Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2024	1.485507	1.481802
10/01/2024	1.483128	1.479429
09/01/2024	1.487302	1.483593
08/01/2024	1.483368	1.479669
05/01/2024	1.482033	1.478337
04/01/2024	1.482613	1.478916
03/01/2024	1.484554	1.480852
02/01/2024	1.492804	1.489081
31/12/2023	1.499897	1.496157
29/12/2023	1.499897	1.496157
28/12/2023	1.499139	1.495400
27/12/2023	1.495652	1.491922
22/12/2023	1.490956	1.487238
21/12/2023	1.489855	1.486140
20/12/2023	1.490855	1.487137
19/12/2023	1.489014	1.485301
18/12/2023	1.486522	1.482815
15/12/2023	1.486045	1.482339
14/12/2023	1.486811	1.483103
13/12/2023	1.478431	1.474744
12/12/2023	1.473805	1.470130
11/12/2023	1.472114	1.468443
08/12/2023	1.472435	1.468763
07/12/2023	1.469192	1.465528
06/12/2023	1.469879	1.466213
05/12/2023	1.462198	1.458552
04/12/2023	1.464543	1.460891
01/12/2023	1.462225	1.458579
30/11/2023	1.457949	1.454313
29/11/2023	1.454776	1.451148

1 … 8 9 10 … 85

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