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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/05/2023

1.483920

1.480219

11/05/2023

1.480365

1.476673

10/05/2023

1.478575

1.474888

09/05/2023

1.479284

1.475595

08/05/2023

1.480930

1.477237

05/05/2023

1.480691

1.476999

04/05/2023

1.478348

1.474661

03/05/2023

1.477798

1.474113

02/05/2023

1.482422

1.478725

01/05/2023

1.492020

1.488299

30/04/2023

1.492708

1.488986

28/04/2023

1.492708

1.488986

27/04/2023

1.487738

1.484028

26/04/2023

1.487293

1.483584

24/04/2023

1.485614

1.481909

21/04/2023

1.484849

1.481146

20/04/2023

1.480956

1.477263

19/04/2023

1.484835

1.481132

18/04/2023

1.486494

1.482787

17/04/2023

1.489870

1.486155

14/04/2023

1.486552

1.482845

13/04/2023

1.484048

1.480347

12/04/2023

1.487712

1.484002

11/04/2023

1.487256

1.483547

06/04/2023

1.478533

1.474846

05/04/2023

1.475485

1.471805

04/04/2023

1.471368

1.467699

03/04/2023

1.466692

1.463034

31/03/2023

1.464635

1.460983

30/03/2023

1.458273

1.454636