Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.574668	1.570741
28/03/2024	1.574668	1.570741
27/03/2024	1.566299	1.562393
26/03/2024	1.559616	1.555727
25/03/2024	1.561437	1.557543
21/03/2024	1.557113	1.553230
20/03/2024	1.550916	1.547048
19/03/2024	1.547915	1.544055
18/03/2024	1.542614	1.538767
15/03/2024	1.543176	1.539328
14/03/2024	1.546012	1.542157
13/03/2024	1.546106	1.542250
12/03/2024	1.543754	1.539904
11/03/2024	1.540148	1.536307
07/03/2024	1.542830	1.538983
06/03/2024	1.538213	1.534377
05/03/2024	1.537530	1.533696
04/03/2024	1.539264	1.535425
01/03/2024	1.538061	1.534225
29/02/2024	1.532735	1.528913
27/02/2024	1.524082	1.520281
14/02/2024	1.510431	1.506664
13/02/2024	1.513884	1.510109
12/02/2024	1.514683	1.510906
09/02/2024	1.515667	1.511887
08/02/2024	1.517431	1.513647
07/02/2024	1.513876	1.510101
06/02/2024	1.512458	1.508686
05/02/2024	1.514507	1.510730
02/02/2024	1.520844	1.517051

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Preproduction: 20240826.3 - 14.0.0+521a0ca752efa95d8322280d7dc1d493bfefefed