Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/08/2024	1.522409	1.518612
12/08/2024	1.516808	1.513025
09/08/2024	1.517993	1.514207
08/08/2024	1.508658	1.504896
07/08/2024	1.507057	1.503299
06/08/2024	1.510083	1.506317
02/08/2024	1.533152	1.529329
01/08/2024	1.546974	1.543116
31/07/2024	1.545623	1.541769
30/07/2024	1.532590	1.528768
29/07/2024	1.534077	1.530251
26/07/2024	1.527421	1.523612
25/07/2024	1.520224	1.516433
24/07/2024	1.522604	1.518807
23/07/2024	1.526103	1.522297
22/07/2024	1.524100	1.520299
19/07/2024	1.524955	1.521152
18/07/2024	1.529559	1.525745
17/07/2024	1.534321	1.530495
16/07/2024	1.529587	1.525773
15/07/2024	1.523084	1.519286
12/07/2024	1.519546	1.515757
11/07/2024	1.512097	1.508326
10/07/2024	1.506559	1.502802
09/07/2024	1.504451	1.500699
08/07/2024	1.501174	1.497430
05/07/2024	1.504096	1.500345
04/07/2024	1.504250	1.500499
03/07/2024	1.497809	1.494074
02/07/2024	1.496904	1.493171

1 … 3 4 5 … 85

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