Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.555775	1.551895
03/06/2024	1.552407	1.548536
31/05/2024	1.550437	1.546571
30/05/2024	1.541241	1.537398
29/05/2024	1.543986	1.540136
28/05/2024	1.555051	1.551173
27/05/2024	1.559452	1.555563
24/05/2024	1.556277	1.552396
23/05/2024	1.560986	1.557093
22/05/2024	1.566435	1.562529
21/05/2024	1.569033	1.565120
20/05/2024	1.568970	1.565057
17/05/2024	1.565894	1.561989
16/05/2024	1.568718	1.564806
15/05/2024	1.560548	1.556656
14/05/2024	1.557373	1.553489
13/05/2024	1.557350	1.553466
10/05/2024	1.557196	1.553313
09/05/2024	1.553638	1.549764
08/05/2024	1.558749	1.554862
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

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