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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

28/11/2023

1.453003

1.449380

27/11/2023

1.451999

1.448378

24/11/2023

1.457606

1.453971

23/11/2023

1.457517

1.453882

22/11/2023

1.461312

1.457668

21/11/2023

1.461873

1.458227

20/11/2023

1.463421

1.459772

17/11/2023

1.465192

1.461538

16/11/2023

1.464797

1.461144

15/11/2023

1.465646

1.461991

14/11/2023

1.459846

1.456205

13/11/2023

1.454601

1.450974

10/11/2023

1.457608

1.453973

09/11/2023

1.454661

1.451033

08/11/2023

1.456905

1.453272

07/11/2023

1.455206

1.451577

06/11/2023

1.454046

1.450420

03/11/2023

1.454131

1.450505

02/11/2023

1.450913

1.447295

01/11/2023

1.443931

1.440330

31/10/2023

1.439042

1.435453

30/10/2023

1.434623

1.431045

27/10/2023

1.438200

1.434613

26/10/2023

1.442951

1.439353

25/10/2023

1.446700

1.443092

24/10/2023

1.448166

1.444555

23/10/2023

1.447765

1.444155

20/10/2023

1.453059

1.449435

19/10/2023

1.458619

1.454982

18/10/2023

1.466093

1.462437
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