Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/12/2022	1.454834	1.451206
15/12/2022	1.456801	1.453168
14/12/2022	1.458511	1.454874
13/12/2022	1.455586	1.451956
12/12/2022	1.457013	1.453380
09/12/2022	1.455780	1.452150
08/12/2022	1.455117	1.451488
07/12/2022	1.457996	1.454360
06/12/2022	1.461287	1.457643
05/12/2022	1.462688	1.459040
02/12/2022	1.465467	1.461812
01/12/2022	1.468888	1.465225
30/11/2022	1.467576	1.463916
29/11/2022	1.459261	1.455622
28/11/2022	1.462597	1.458950
25/11/2022	1.465570	1.461915
24/11/2022	1.459936	1.456295
23/11/2022	1.458332	1.454695
22/11/2022	1.458087	1.454451
21/11/2022	1.453010	1.449387
18/11/2022	1.448279	1.444667
17/11/2022	1.447178	1.443569
16/11/2022	1.440822	1.437229
15/11/2022	1.441711	1.438116
14/11/2022	1.442793	1.439195
11/11/2022	1.447770	1.444160
10/11/2022	1.443995	1.440394
09/11/2022	1.444262	1.440660
08/11/2022	1.437162	1.433578
07/11/2022	1.437743	1.434158

1 … 17 18 19 … 85

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