Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/11/2024	1.580247	1.576306
27/11/2024	1.577679	1.573745
26/11/2024	1.574796	1.570869
25/11/2024	1.574283	1.570357
22/11/2024	1.570199	1.566283
21/11/2024	1.558227	1.554341
20/11/2024	1.557899	1.554014
19/11/2024	1.559570	1.555681
18/11/2024	1.557558	1.553674
15/11/2024	1.554620	1.550743
14/11/2024	1.551988	1.548118
13/11/2024	1.552182	1.548311
12/11/2024	1.552246	1.548375
11/11/2024	1.555163	1.551285
08/11/2024	1.555915	1.552035
07/11/2024	1.544198	1.540347
06/11/2024	1.550131	1.546265
05/11/2024	1.539797	1.535957
04/11/2024	1.541292	1.537448
01/11/2024	1.543043	1.539195
31/10/2024	1.547976	1.544116
30/10/2024	1.552338	1.548467
29/10/2024	1.556483	1.552601
28/10/2024	1.554437	1.550561
25/10/2024	1.550536	1.546669
24/10/2024	1.552350	1.548479
23/10/2024	1.554061	1.550186
22/10/2024	1.554176	1.550300
21/10/2024	1.565451	1.561547
18/10/2024	1.564553	1.560651

1 … 3 4 5 … 85

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