Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2024	1.546974	1.543116
31/07/2024	1.545623	1.541769
30/07/2024	1.532590	1.528768
29/07/2024	1.534077	1.530251
26/07/2024	1.527421	1.523612
25/07/2024	1.520224	1.516433
24/07/2024	1.522604	1.518807
23/07/2024	1.526103	1.522297
22/07/2024	1.524100	1.520299
19/07/2024	1.524955	1.521152
18/07/2024	1.529559	1.525745
17/07/2024	1.534321	1.530495
16/07/2024	1.529587	1.525773
15/07/2024	1.523084	1.519286
12/07/2024	1.519546	1.515757
11/07/2024	1.512097	1.508326
10/07/2024	1.506559	1.502802
09/07/2024	1.504451	1.500699
08/07/2024	1.501174	1.497430
05/07/2024	1.504096	1.500345
04/07/2024	1.504250	1.500499
03/07/2024	1.497809	1.494074
02/07/2024	1.496904	1.493171
01/07/2024	1.499724	1.495984
30/06/2024	1.548618	1.544756
28/06/2024	1.548618	1.544756
27/06/2024	1.547269	1.543410
26/06/2024	1.549449	1.545585
25/06/2024	1.558051	1.554166
24/06/2024	1.553216	1.549343

1 … 6 7 8 … 85

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