Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/09/2021	1.643865	1.638948
13/09/2021	1.640269	1.635363
10/09/2021	1.637234	1.632337
09/09/2021	1.634562	1.629673
08/09/2021	1.647082	1.642155
07/09/2021	1.648283	1.643353
06/09/2021	1.648159	1.643229
03/09/2021	1.644778	1.639858
02/09/2021	1.642640	1.637726
01/09/2021	1.643138	1.638223
31/08/2021	1.644556	1.639637
30/08/2021	1.642622	1.637709
27/08/2021	1.638648	1.633746
26/08/2021	1.640481	1.635574
25/08/2021	1.643254	1.638339
24/08/2021	1.639705	1.634800
23/08/2021	1.640671	1.635763
20/08/2021	1.640745	1.635837
19/08/2021	1.637047	1.632150
18/08/2021	1.639536	1.634632
17/08/2021	1.639714	1.634810
16/08/2021	1.639207	1.634305
13/08/2021	1.641342	1.636433
12/08/2021	1.638430	1.633529
11/08/2021	1.630863	1.625985
10/08/2021	1.628414	1.623543
09/08/2021	1.624468	1.619609
06/08/2021	1.621357	1.616507
05/08/2021	1.614206	1.609378
04/08/2021	1.615577	1.610745

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