Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2021	1.631867	1.626986
11/10/2021	1.634262	1.629374
08/10/2021	1.638818	1.633916
07/10/2021	1.633999	1.629112
06/10/2021	1.630541	1.625664
05/10/2021	1.633765	1.628878
01/10/2021	1.629063	1.624190
30/09/2021	1.639465	1.634561
29/09/2021	1.636334	1.631440
28/09/2021	1.635488	1.630596
27/09/2021	1.640731	1.635824
24/09/2021	1.638632	1.633731
23/09/2021	1.637623	1.632725
22/09/2021	1.631715	1.626834
21/09/2021	1.629100	1.624227
20/09/2021	1.623501	1.618645
17/09/2021	1.639761	1.634857
16/09/2021	1.648311	1.643381
15/09/2021	1.642352	1.637440
14/09/2021	1.643865	1.638948
13/09/2021	1.640269	1.635363
10/09/2021	1.637234	1.632337
09/09/2021	1.634562	1.629673
08/09/2021	1.647082	1.642155
07/09/2021	1.648283	1.643353
06/09/2021	1.648159	1.643229
03/09/2021	1.644778	1.639858
02/09/2021	1.642640	1.637726
01/09/2021	1.643138	1.638223
31/08/2021	1.644556	1.639637

1 … 26 27 28 … 85

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638