Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/08/2021	1.617073	1.612237
31/07/2021	1.613029	1.608204
30/07/2021	1.613029	1.608204
29/07/2021	1.614220	1.609392
28/07/2021	1.613920	1.609092
27/07/2021	1.613392	1.608566
26/07/2021	1.613190	1.608365
23/07/2021	1.615962	1.611129
22/07/2021	1.609742	1.604927
21/07/2021	1.605292	1.600491
20/07/2021	1.596348	1.591573
19/07/2021	1.593827	1.589059
16/07/2021	1.605236	1.600435
15/07/2021	1.603576	1.598780
14/07/2021	1.603219	1.598423
13/07/2021	1.602582	1.597788
12/07/2021	1.603703	1.598906
09/07/2021	1.601295	1.596506
08/07/2021	1.604212	1.599414
07/07/2021	1.606633	1.601828
06/07/2021	1.602994	1.598199
05/07/2021	1.608752	1.603941
02/07/2021	1.611052	1.606233
01/07/2021	1.608270	1.603460
30/06/2021	1.748152	1.742924
29/06/2021	1.741309	1.736101
28/06/2021	1.740378	1.735173
25/06/2021	1.744452	1.739234
24/06/2021	1.740197	1.734992
23/06/2021	1.736766	1.731571

1 … 25 26 27 … 85

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