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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

07/10/2020

1.475985

1.471570

06/10/2020

1.464573

1.460192

02/10/2020

1.445524

1.441201

01/10/2020

1.448316

1.443984

30/09/2020

1.445100

1.440777

29/09/2020

1.454952

1.450600

28/09/2020

1.459784

1.455417

25/09/2020

1.453037

1.448691

24/09/2020

1.443750

1.439431

23/09/2020

1.444899

1.440578

22/09/2020

1.433751

1.429462

21/09/2020

1.436720

1.432423

18/09/2020

1.447538

1.443208

17/09/2020

1.452793

1.448447

16/09/2020

1.454962

1.450611

15/09/2020

1.450056

1.445719

14/09/2020

1.448423

1.444091

11/09/2020

1.441707

1.437395

10/09/2020

1.442669

1.438354

09/09/2020

1.445608

1.441284

08/09/2020

1.451215

1.446875

07/09/2020

1.450101

1.445764

04/09/2020

1.449086

1.444752

03/09/2020

1.459743

1.455377

02/09/2020

1.459431

1.455066

01/09/2020

1.444296

1.439976

31/08/2020

1.451390

1.447048

28/08/2020

1.456343

1.451987

27/08/2020

1.462222

1.457848

26/08/2020

1.464868

1.460487
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