Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2022	1.404705	1.401202
06/10/2022	1.411368	1.407848
05/10/2022	1.413547	1.410022
04/10/2022	1.407241	1.403732
30/09/2022	1.381516	1.378071
29/09/2022	1.382828	1.379380
28/09/2022	1.377423	1.373988
27/09/2022	1.375352	1.371922
26/09/2022	1.373858	1.370432
23/09/2022	1.383802	1.380351
21/09/2022	1.395135	1.391656
20/09/2022	1.403524	1.400024
19/09/2022	1.401813	1.398317
16/09/2022	1.404120	1.400618
15/09/2022	1.408320	1.404808
14/09/2022	1.407320	1.403810
13/09/2022	1.417111	1.413577
12/09/2022	1.414191	1.410664
09/09/2022	1.411170	1.407651
08/09/2022	1.411999	1.408478
07/09/2022	1.403981	1.400480
06/09/2022	1.407459	1.403949
05/09/2022	1.406774	1.403266
02/09/2022	1.403711	1.400210
01/09/2022	1.404409	1.400907
31/08/2022	1.410565	1.407047
30/08/2022	1.413762	1.410236
29/08/2022	1.409359	1.405844
26/08/2022	1.414811	1.411283
25/08/2022	1.413079	1.409555

1 … 15 16 17 … 85

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