Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2018	1.575996	1.570656
28/02/2018	1.578900	1.573550
27/02/2018	1.586080	1.580706
26/02/2018	1.588130	1.582749
23/02/2018	1.582055	1.576695
22/02/2018	1.574704	1.569368
21/02/2018	1.574972	1.569636
20/02/2018	1.571354	1.566030
19/02/2018	1.573979	1.568646
16/02/2018	1.577327	1.571982
15/02/2018	1.575564	1.570225
14/02/2018	1.568051	1.562738
13/02/2018	1.566403	1.561096
12/02/2018	1.565819	1.560514
09/02/2018	1.563846	1.558547
08/02/2018	1.569176	1.563859
07/02/2018	1.577874	1.572527
06/02/2018	1.573215	1.567884
05/02/2018	1.590266	1.584877
02/02/2018	1.610358	1.604901
01/02/2018	1.614623	1.609152
31/01/2018	1.605719	1.600278
30/01/2018	1.605879	1.600437
29/01/2018	1.614742	1.609271
25/01/2018	1.613268	1.607801
24/01/2018	1.615662	1.610187
23/01/2018	1.617948	1.612465
22/01/2018	1.612418	1.606955
19/01/2018	1.610762	1.605304
18/01/2018	1.610161	1.604705

1 … 57 58 59 … 82

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Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce