Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2022	1.675094	1.670917
31/05/2022	1.680938	1.676746
30/05/2022	1.688536	1.684325
27/05/2022	1.687168	1.682961
26/05/2022	1.683823	1.679624
25/05/2022	1.679203	1.675015
24/05/2022	1.672333	1.668163
23/05/2022	1.670291	1.666126
20/05/2022	1.670202	1.666037
19/05/2022	1.663349	1.659201
18/05/2022	1.680035	1.675845
17/05/2022	1.680188	1.675998
16/05/2022	1.683416	1.679218
13/05/2022	1.679017	1.674830
12/05/2022	1.667055	1.662898
11/05/2022	1.662123	1.657978
10/05/2022	1.662480	1.658334
09/05/2022	1.664235	1.660085
06/05/2022	1.673317	1.669144
05/05/2022	1.681280	1.677087
04/05/2022	1.679829	1.675640
03/05/2022	1.678948	1.674761
02/05/2022	1.684616	1.680415
30/04/2022	1.684895	1.680693
29/04/2022	1.684895	1.680693
28/04/2022	1.687304	1.683096
27/04/2022	1.668997	1.664835
26/04/2022	1.670852	1.666685
22/04/2022	1.680979	1.676787
21/04/2022	1.687026	1.682819

1 … 18 19 20 … 85

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