Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2024	1.526364	1.522558
22/02/2024	1.525175	1.521372
21/02/2024	1.521254	1.517460
20/02/2024	1.519432	1.515643
19/02/2024	1.521951	1.518156
16/02/2024	1.522057	1.518261
15/02/2024	1.519256	1.515467
14/02/2024	1.510431	1.506664
13/02/2024	1.513884	1.510109
12/02/2024	1.514683	1.510906
09/02/2024	1.515667	1.511887
08/02/2024	1.517431	1.513647
07/02/2024	1.513876	1.510101
06/02/2024	1.512458	1.508686
05/02/2024	1.514507	1.510730
02/02/2024	1.520844	1.517051
01/02/2024	1.513245	1.509471
31/01/2024	1.511807	1.508037
30/01/2024	1.507624	1.503864
29/01/2024	1.505106	1.501353
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

1 … 7 8 9 … 85

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