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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

20/09/2023

1.480060

1.476369

19/09/2023

1.485163

1.481459

18/09/2023

1.489796

1.486081

15/09/2023

1.494008

1.490282

14/09/2023

1.489242

1.485528

13/09/2023

1.483360

1.479661

12/09/2023

1.486420

1.482713

11/09/2023

1.483741

1.480041

08/09/2023

1.484378

1.480676

07/09/2023

1.485069

1.481366

06/09/2023

1.489072

1.485359

05/09/2023

1.493230

1.489506

04/09/2023

1.492394

1.488672

01/09/2023

1.491355

1.487636

31/08/2023

1.489998

1.486282

30/08/2023

1.488542

1.484830

29/08/2023

1.483546

1.479846

28/08/2023

1.478779

1.475091

25/08/2023

1.476427

1.472745

24/08/2023

1.476980

1.473297

23/08/2023

1.475192

1.471513

22/08/2023

1.473509

1.469834

21/08/2023

1.474379

1.470702

18/08/2023

1.478002

1.474316

17/08/2023

1.476016

1.472335

16/08/2023

1.476422

1.472740

15/08/2023

1.479343

1.475654

14/08/2023

1.482870

1.479172

11/08/2023

1.487022

1.483314

10/08/2023

1.486217

1.482511
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