Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2022	1.660729	1.656588
31/03/2022	1.662461	1.658315
30/03/2022	1.666902	1.662745
29/03/2022	1.665591	1.661437
28/03/2022	1.659651	1.655512
25/03/2022	1.658191	1.654056
24/03/2022	1.650466	1.646350
23/03/2022	1.648637	1.644526
22/03/2022	1.653152	1.649029
21/03/2022	1.649747	1.645633
18/03/2022	1.650313	1.646198
17/03/2022	1.647776	1.643667
16/03/2022	1.641796	1.637702
15/03/2022	1.635156	1.631078
14/03/2022	1.632978	1.628906
11/03/2022	1.620698	1.616656
10/03/2022	1.623324	1.619276
09/03/2022	1.620664	1.616622
08/03/2022	1.608099	1.604089
07/03/2022	1.614406	1.610380
04/03/2022	1.628497	1.624436
03/03/2022	1.643543	1.639444
02/03/2022	1.646986	1.642879
01/03/2022	1.642208	1.638113
28/02/2022	1.648019	1.643909
25/02/2022	1.650344	1.646228
24/02/2022	1.642561	1.638465
23/02/2022	1.653943	1.649818
22/02/2022	1.657449	1.653316
21/02/2022	1.663861	1.659712

1 … 22 23 24 … 85

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