Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
21/06/2024	1.556943	1.553060
20/06/2024	1.554566	1.550689
19/06/2024	1.550592	1.546725
18/06/2024	1.551987	1.548117
17/06/2024	1.549684	1.545819
14/06/2024	1.550008	1.546143
13/06/2024	1.551125	1.547257
12/06/2024	1.546595	1.542738
11/06/2024	1.552255	1.548384
07/06/2024	1.565692	1.561788
06/06/2024	1.562840	1.558943
05/06/2024	1.559750	1.555860

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