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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

22/06/2021

1.747787

1.742560

21/06/2021

1.736482

1.731288

18/06/2021

1.743299

1.738084

17/06/2021

1.747879

1.742651

16/06/2021

1.749739

1.744505

15/06/2021

1.752768

1.747525

11/06/2021

1.748764

1.743534

10/06/2021

1.744225

1.739008

09/06/2021

1.743785

1.738570

08/06/2021

1.745740

1.740518

07/06/2021

1.742790

1.737578

04/06/2021

1.747198

1.741972

03/06/2021

1.745691

1.740470

02/06/2021

1.737691

1.732494

01/06/2021

1.728716

1.723546

31/05/2021

1.727399

1.722232

28/05/2021

1.731781

1.726601

27/05/2021

1.718355

1.713215

26/05/2021

1.719348

1.714205

25/05/2021

1.719866

1.714722

24/05/2021

1.716357

1.711223

21/05/2021

1.715173

1.710043

20/05/2021

1.712030

1.706910

19/05/2021

1.707105

1.701999

18/05/2021

1.718175

1.713036

17/05/2021

1.714880

1.709750

14/05/2021

1.715641

1.710510

13/05/2021

1.708111

1.703002

12/05/2021

1.709630

1.704517

11/05/2021

1.715688

1.710556
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