Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/08/2022	1.413079	1.409555
24/08/2022	1.409959	1.406443
23/08/2022	1.405909	1.402403
22/08/2022	1.415536	1.412006
19/08/2022	1.424670	1.421117
18/08/2022	1.420501	1.416959
17/08/2022	1.422412	1.418865
16/08/2022	1.416224	1.412692
15/08/2022	1.410848	1.407330
12/08/2022	1.403872	1.400371
11/08/2022	1.400302	1.396810
10/08/2022	1.394593	1.391115
09/08/2022	1.398452	1.394965
08/08/2022	1.395535	1.392055
05/08/2022	1.401509	1.398014
04/08/2022	1.397279	1.393795
03/08/2022	1.402150	1.398653
02/08/2022	1.402669	1.399171
31/07/2022	1.398666	1.395178
29/07/2022	1.398666	1.395178
28/07/2022	1.391251	1.387782
27/07/2022	1.387433	1.383973
26/07/2022	1.381948	1.378502
25/07/2022	1.383349	1.379899
22/07/2022	1.382756	1.379308
21/07/2022	1.385509	1.382054
20/07/2022	1.382068	1.378621
19/07/2022	1.376106	1.372674
18/07/2022	1.376263	1.372831
15/07/2022	1.374122	1.370695

1 … 16 17 18 … 85

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