Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2021	1.646269	1.641345
26/10/2021	1.652617	1.647674
25/10/2021	1.649675	1.644741
22/10/2021	1.649223	1.644290
21/10/2021	1.646540	1.641615
20/10/2021	1.646027	1.641104
19/10/2021	1.642489	1.637576
18/10/2021	1.644664	1.639745
15/10/2021	1.643842	1.638925
14/10/2021	1.638811	1.633909
13/10/2021	1.634391	1.629502
12/10/2021	1.631867	1.626986
11/10/2021	1.634262	1.629374
08/10/2021	1.638818	1.633916
07/10/2021	1.633999	1.629112
06/10/2021	1.630541	1.625664
05/10/2021	1.633765	1.628878
01/10/2021	1.629063	1.624190
30/09/2021	1.639465	1.634561
29/09/2021	1.636334	1.631440
28/09/2021	1.635488	1.630596
27/09/2021	1.640731	1.635824
24/09/2021	1.638632	1.633731
23/09/2021	1.637623	1.632725
22/09/2021	1.631715	1.626834
21/09/2021	1.629100	1.624227
20/09/2021	1.623501	1.618645
17/09/2021	1.639761	1.634857
16/09/2021	1.648311	1.643381
15/09/2021	1.642352	1.637440

1 … 23 24 25 … 85

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