Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2021	1.745740	1.740518
07/06/2021	1.742790	1.737578
04/06/2021	1.747198	1.741972
03/06/2021	1.745691	1.740470
02/06/2021	1.737691	1.732494
01/06/2021	1.728716	1.723546
31/05/2021	1.727399	1.722232
28/05/2021	1.731781	1.726601
27/05/2021	1.718355	1.713215
26/05/2021	1.719348	1.714205
25/05/2021	1.719866	1.714722
24/05/2021	1.716357	1.711223
21/05/2021	1.715173	1.710043
20/05/2021	1.712030	1.706910
19/05/2021	1.707105	1.701999
18/05/2021	1.718175	1.713036
17/05/2021	1.714880	1.709750
14/05/2021	1.715641	1.710510
13/05/2021	1.708111	1.703002
12/05/2021	1.709630	1.704517
11/05/2021	1.715688	1.710556
10/05/2021	1.728230	1.723061
07/05/2021	1.719345	1.714203
06/05/2021	1.715460	1.710330
05/05/2021	1.712403	1.707282
04/05/2021	1.706629	1.701525
03/05/2021	1.702621	1.697528
30/04/2021	1.699577	1.694493
29/04/2021	1.704846	1.699746
28/04/2021	1.701381	1.696292

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