Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2024	1.536488	1.532656
04/09/2024	1.533043	1.529220
03/09/2024	1.544913	1.541060
02/09/2024	1.544194	1.540343
31/08/2024	1.543675	1.539825
30/08/2024	1.543675	1.539825
29/08/2024	1.538082	1.534246
28/08/2024	1.539406	1.535567
27/08/2024	1.541627	1.537783
26/08/2024	1.542945	1.539097
23/08/2024	1.538665	1.534828
22/08/2024	1.537613	1.533779
21/08/2024	1.534611	1.530784
20/08/2024	1.531809	1.527989
19/08/2024	1.534030	1.530204
16/08/2024	1.536660	1.532828
15/08/2024	1.529674	1.525859
14/08/2024	1.528667	1.524855
13/08/2024	1.522409	1.518612
12/08/2024	1.516808	1.513025
09/08/2024	1.517993	1.514207
08/08/2024	1.508658	1.504896
07/08/2024	1.507057	1.503299
06/08/2024	1.510083	1.506317
02/08/2024	1.533152	1.529329
01/08/2024	1.546974	1.543116
31/07/2024	1.545623	1.541769
30/07/2024	1.532590	1.528768
29/07/2024	1.534077	1.530251
26/07/2024	1.527421	1.523612

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