Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	1.500839	1.497096
24/01/2024	1.493939	1.490213
23/01/2024	1.492764	1.489041
22/01/2024	1.489416	1.485702
19/01/2024	1.483725	1.480025
18/01/2024	1.478721	1.475033
17/01/2024	1.479319	1.475630
16/01/2024	1.482714	1.479016
15/01/2024	1.486268	1.482562
12/01/2024	1.484451	1.480749
11/01/2024	1.485507	1.481802
10/01/2024	1.483128	1.479429
09/01/2024	1.487302	1.483593
08/01/2024	1.483368	1.479669
05/01/2024	1.482033	1.478337
04/01/2024	1.482613	1.478916
03/01/2024	1.484554	1.480852
02/01/2024	1.492804	1.489081
31/12/2023	1.499897	1.496157
29/12/2023	1.499897	1.496157
28/12/2023	1.499139	1.495400
27/12/2023	1.495652	1.491922
22/12/2023	1.490956	1.487238
21/12/2023	1.489855	1.486140
20/12/2023	1.490855	1.487137
19/12/2023	1.489014	1.485301
18/12/2023	1.486522	1.482815
15/12/2023	1.486045	1.482339
14/12/2023	1.486811	1.483103
13/12/2023	1.478431	1.474744

1 … 4 5 6 … 85

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