Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/05/2021	1.728230	1.723061
07/05/2021	1.719345	1.714203
06/05/2021	1.715460	1.710330
05/05/2021	1.712403	1.707282
04/05/2021	1.706629	1.701525
03/05/2021	1.702621	1.697528
30/04/2021	1.699577	1.694493
29/04/2021	1.704846	1.699746
28/04/2021	1.701381	1.696292
27/04/2021	1.697530	1.692453
26/04/2021	1.693917	1.688850
23/04/2021	1.698944	1.693863
22/04/2021	1.694998	1.689928
21/04/2021	1.690468	1.685412
20/04/2021	1.690559	1.685503
19/04/2021	1.698670	1.693589
16/04/2021	1.702488	1.697396
15/04/2021	1.695505	1.690434
14/04/2021	1.691755	1.686695
13/04/2021	1.693204	1.688140
12/04/2021	1.693247	1.688182
09/04/2021	1.696830	1.691755
08/04/2021	1.696284	1.691211
07/04/2021	1.688800	1.683749
06/04/2021	1.683437	1.678402
01/04/2021	1.680079	1.675054
31/03/2021	1.669153	1.664160
30/03/2021	1.669854	1.664860
29/03/2021	1.672676	1.667673
26/03/2021	1.674237	1.669229

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