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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

13/07/2020

1.440740

1.436431

10/07/2020

1.436604

1.432307

09/07/2020

1.435822

1.431242

08/07/2020

1.438684

1.434095

07/07/2020

1.445750

1.441139

06/07/2020

1.451310

1.446681

03/07/2020

1.449677

1.445053

02/07/2020

1.452668

1.448034

01/07/2020

1.440661

1.436066

30/06/2020

1.508372

1.503561

29/06/2020

1.500316

1.495530

26/06/2020

1.507430

1.502622

25/06/2020

1.506431

1.501626

24/06/2020

1.517373

1.512532

23/06/2020

1.525317

1.520452

22/06/2020

1.525023

1.520159

19/06/2020

1.529300

1.524421

18/06/2020

1.525919

1.520900

17/06/2020

1.527086

1.522063

16/06/2020

1.527394

1.522370

15/06/2020

1.499836

1.494903

12/06/2020

1.510255

1.505287

11/06/2020

1.517001

1.512012

10/06/2020

1.546966

1.541878

09/06/2020

1.551359

1.546256

05/06/2020

1.539540

1.534476

04/06/2020

1.526540

1.521519

03/06/2020

1.526776

1.521754

02/06/2020

1.510367

1.505399

01/06/2020

1.508070

1.503109
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