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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/06/2023

1.463080

1.459431

23/06/2023

1.463550

1.459900

22/06/2023

1.467139

1.463480

21/06/2023

1.475312

1.471633

20/06/2023

1.477515

1.473830

19/06/2023

1.470867

1.467199

16/06/2023

1.468363

1.464701

15/06/2023

1.464794

1.461141

14/06/2023

1.461351

1.457707

13/06/2023

1.462512

1.458865

09/06/2023

1.462033

1.458387

08/06/2023

1.463552

1.459902

07/06/2023

1.468736

1.465073

06/06/2023

1.468612

1.464950

05/06/2023

1.475099

1.471420

02/06/2023

1.472866

1.469193

01/06/2023

1.468394

1.464732

31/05/2023

1.471261

1.467592

30/05/2023

1.476666

1.472984

29/05/2023

1.478503

1.474816

26/05/2023

1.475389

1.471710

25/05/2023

1.474188

1.470512

24/05/2023

1.478776

1.475088

23/05/2023

1.480443

1.476751

22/05/2023

1.481316

1.477622

19/05/2023

1.481483

1.477789

18/05/2023

1.481716

1.478021

17/05/2023

1.478424

1.474737

16/05/2023

1.478714

1.475026

15/05/2023

1.482396

1.478699
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