Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2024	1.557055	1.553172
06/05/2024	1.546265	1.542409
03/05/2024	1.538897	1.535059
02/05/2024	1.534462	1.530635
01/05/2024	1.535432	1.531603
30/04/2024	1.541591	1.537747
29/04/2024	1.539254	1.535415
26/04/2024	1.532093	1.528272
24/04/2024	1.542152	1.538306
23/04/2024	1.543949	1.540099
22/04/2024	1.539281	1.535442
19/04/2024	1.533532	1.529708
18/04/2024	1.536202	1.532371
17/04/2024	1.533938	1.530113
16/04/2024	1.535054	1.531226
15/04/2024	1.546264	1.542408
12/04/2024	1.552123	1.548252
11/04/2024	1.554644	1.550767
10/04/2024	1.558614	1.554727
09/04/2024	1.555942	1.552062
08/04/2024	1.554175	1.550299
05/04/2024	1.555769	1.551889
04/04/2024	1.553238	1.549365
03/04/2024	1.557356	1.553472
02/04/2024	1.564816	1.560914
31/03/2024	1.574668	1.570741
28/03/2024	1.574668	1.570741
27/03/2024	1.566299	1.562393
26/03/2024	1.559616	1.555727
25/03/2024	1.561437	1.557543

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