Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/08/2022	1.409959	1.406443
23/08/2022	1.405909	1.402403
22/08/2022	1.415536	1.412006
19/08/2022	1.424670	1.421117
18/08/2022	1.420501	1.416959
17/08/2022	1.422412	1.418865
16/08/2022	1.416224	1.412692
15/08/2022	1.410848	1.407330
12/08/2022	1.403872	1.400371
11/08/2022	1.400302	1.396810

1 … 19 20 21 … 85

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