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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

12/07/2023

1.457453

1.453818

11/07/2023

1.459591

1.455951

10/07/2023

1.450918

1.447300

07/07/2023

1.449360

1.445746

06/07/2023

1.461213

1.457569

05/07/2023

1.467766

1.464106

04/07/2023

1.469012

1.465349

30/06/2023

1.478210

1.474524

29/06/2023

1.477405

1.473721

28/06/2023

1.477782

1.474097

27/06/2023

1.465813

1.462158

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
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