Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/11/2022	1.432718	1.429145
03/11/2022	1.437598	1.434013
02/11/2022	1.442791	1.439193
01/11/2022	1.445388	1.441784
31/10/2022	1.438265	1.434678
28/10/2022	1.432376	1.428804
27/10/2022	1.426561	1.423003
26/10/2022	1.422007	1.418461
25/10/2022	1.423767	1.420216

1 … 20 21 22 … 85

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