Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2022	1.657908	1.652949
20/01/2022	1.669469	1.664476
19/01/2022	1.674040	1.669033
18/01/2022	1.676816	1.671801
17/01/2022	1.680771	1.675744
14/01/2022	1.679059	1.674037
13/01/2022	1.679945	1.674920
12/01/2022	1.676468	1.671454
11/01/2022	1.676465	1.671451
10/01/2022	1.678544	1.673523
07/01/2022	1.678968	1.673946
06/01/2022	1.670194	1.665198
05/01/2022	1.677329	1.672312
04/01/2022	1.678251	1.673231
31/12/2021	1.667786	1.662798
30/12/2021	1.671578	1.666578
29/12/2021	1.671139	1.666141
24/12/2021	1.659615	1.654651
23/12/2021	1.657247	1.652290
22/12/2021	1.654382	1.649434
21/12/2021	1.654038	1.649091
20/12/2021	1.647505	1.642577
17/12/2021	1.653424	1.648479
16/12/2021	1.652791	1.647847
15/12/2021	1.651838	1.646897
14/12/2021	1.654197	1.649249
13/12/2021	1.654722	1.649773
10/12/2021	1.653135	1.648190
09/12/2021	1.653786	1.648839
08/12/2021	1.652587	1.647644

1 … 21 22 23 … 85

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