Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2020	1.571503	1.566803
30/12/2020	1.578672	1.573950
29/12/2020	1.579915	1.575189
24/12/2020	1.573605	1.568899
23/12/2020	1.572468	1.567765
22/12/2020	1.567409	1.562721
21/12/2020	1.571809	1.567107
18/12/2020	1.575102	1.570391
17/12/2020	1.581252	1.576523
16/12/2020	1.577233	1.572516
15/12/2020	1.574686	1.569976
14/12/2020	1.573870	1.569162
11/12/2020	1.574233	1.569525
10/12/2020	1.579340	1.574617
09/12/2020	1.585473	1.580731
08/12/2020	1.584996	1.580255
07/12/2020	1.580488	1.575761
04/12/2020	1.581457	1.576726
03/12/2020	1.572087	1.567385
02/12/2020	1.570889	1.566191
01/12/2020	1.568372	1.563681
30/11/2020	1.556805	1.552149
27/11/2020	1.570578	1.565880
26/11/2020	1.575000	1.570289
25/11/2020	1.578092	1.573372
24/11/2020	1.573218	1.568513
23/11/2020	1.559739	1.555074
20/11/2020	1.552546	1.547902
19/11/2020	1.555475	1.550822
18/11/2020	1.554629	1.549979

1 … 30 31 32 … 85

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