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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

25/08/2020

1.467774

1.463383

24/08/2020

1.464528

1.460148

21/08/2020

1.461472

1.457100

20/08/2020

1.458939

1.454576

19/08/2020

1.462756

1.458381

18/08/2020

1.460633

1.456264

17/08/2020

1.459791

1.455425

14/08/2020

1.461938

1.457566

13/08/2020

1.463949

1.459571

12/08/2020

1.464623

1.460242

11/08/2020

1.461607

1.457236

10/08/2020

1.456429

1.452073

07/08/2020

1.448772

1.444439

06/08/2020

1.445758

1.441434

05/08/2020

1.444053

1.439733

04/08/2020

1.445670

1.441346

31/07/2020

1.431968

1.427685

30/07/2020

1.445163

1.440840

29/07/2020

1.442769

1.438453

28/07/2020

1.442875

1.438560

27/07/2020

1.444648

1.440327

24/07/2020

1.445587

1.441263

23/07/2020

1.451823

1.447480

22/07/2020

1.449010

1.444676

21/07/2020

1.452540

1.448195

20/07/2020

1.444796

1.440475

17/07/2020

1.450482

1.446144

16/07/2020

1.448999

1.444665

15/07/2020

1.451581

1.447239

14/07/2020

1.442141

1.437827
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