Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	1.497809	1.494074
02/07/2024	1.496904	1.493171
01/07/2024	1.499724	1.495984
30/06/2024	1.548618	1.544756
28/06/2024	1.548618	1.544756
27/06/2024	1.547269	1.543410
26/06/2024	1.549449	1.545585
25/06/2024	1.558051	1.554166
24/06/2024	1.553216	1.549343
21/06/2024	1.556943	1.553060
20/06/2024	1.554566	1.550689
19/06/2024	1.550592	1.546725
18/06/2024	1.551987	1.548117
17/06/2024	1.549684	1.545819
14/06/2024	1.550008	1.546143
13/06/2024	1.551125	1.547257
12/06/2024	1.546595	1.542738
11/06/2024	1.552255	1.548384
07/06/2024	1.565692	1.561788
06/06/2024	1.562840	1.558943
05/06/2024	1.559750	1.555860
04/06/2024	1.555775	1.551895
03/06/2024	1.552407	1.548536
31/05/2024	1.550437	1.546571
30/05/2024	1.541241	1.537398
29/05/2024	1.543986	1.540136
28/05/2024	1.555051	1.551173
27/05/2024	1.559452	1.555563
24/05/2024	1.556277	1.552396
23/05/2024	1.560986	1.557093

1 … 3 4 5 … 85

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Europe

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