Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2022	1.670194	1.665198
05/01/2022	1.677329	1.672312
04/01/2022	1.678251	1.673231
31/12/2021	1.667786	1.662798
30/12/2021	1.671578	1.666578
29/12/2021	1.671139	1.666141
24/12/2021	1.659615	1.654651
23/12/2021	1.657247	1.652290
22/12/2021	1.654382	1.649434
21/12/2021	1.654038	1.649091
20/12/2021	1.647505	1.642577
17/12/2021	1.653424	1.648479
16/12/2021	1.652791	1.647847
15/12/2021	1.651838	1.646897
14/12/2021	1.654197	1.649249
13/12/2021	1.654722	1.649773
10/12/2021	1.653135	1.648190
09/12/2021	1.653786	1.648839
08/12/2021	1.652587	1.647644
07/12/2021	1.651687	1.646747
06/12/2021	1.642112	1.637200
03/12/2021	1.639828	1.634923
02/12/2021	1.630360	1.625484
01/12/2021	1.624928	1.620068
30/11/2021	1.627191	1.622324
29/11/2021	1.634096	1.629208
26/11/2021	1.637373	1.632476
25/11/2021	1.656136	1.651182
24/11/2021	1.656024	1.651071
23/11/2021	1.657028	1.652072

1 … 24 25 26 … 85

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Europe

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