Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2024	1.566435	1.562529
21/05/2024	1.569033	1.565120
20/05/2024	1.568970	1.565057
17/05/2024	1.565894	1.561989
16/05/2024	1.568718	1.564806
15/05/2024	1.560548	1.556656
14/05/2024	1.557373	1.553489
13/05/2024	1.557350	1.553466
10/05/2024	1.557196	1.553313
09/05/2024	1.553638	1.549764
08/05/2024	1.558749	1.554862
07/05/2024	1.557055	1.553172
06/05/2024	1.546265	1.542409
03/05/2024	1.538897	1.535059
02/05/2024	1.534462	1.530635
01/05/2024	1.535432	1.531603
30/04/2024	1.541591	1.537747
29/04/2024	1.539254	1.535415
26/04/2024	1.532093	1.528272
24/04/2024	1.542152	1.538306
23/04/2024	1.543949	1.540099
22/04/2024	1.539281	1.535442
19/04/2024	1.533532	1.529708
18/04/2024	1.536202	1.532371
17/04/2024	1.533938	1.530113
16/04/2024	1.535054	1.531226
15/04/2024	1.546264	1.542408
12/04/2024	1.552123	1.548252
11/04/2024	1.554644	1.550767
10/04/2024	1.558614	1.554727

1 … 4 5 6 … 85

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Europe

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