Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2024	1.555942	1.552062
08/04/2024	1.554175	1.550299
05/04/2024	1.555769	1.551889
04/04/2024	1.553238	1.549365
03/04/2024	1.557356	1.553472
02/04/2024	1.564816	1.560914
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
22/03/2024	1.560177	1.556286
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
08/03/2024	1.546106	1.542250
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
28/02/2024	1.528521	1.524709
27/02/2024	1.524082	1.520281

1 … 5 6 7 … 85

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Europe

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