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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

31/12/2023

1.499897

1.496157

29/12/2023

1.499897

1.496157

28/12/2023

1.499139

1.495400

27/12/2023

1.495652

1.491922

22/12/2023

1.490956

1.487238

21/12/2023

1.489855

1.486140

20/12/2023

1.490855

1.487137

19/12/2023

1.489014

1.485301

18/12/2023

1.486522

1.482815

15/12/2023

1.486045

1.482339

14/12/2023

1.486811

1.483103

13/12/2023

1.478431

1.474744

12/12/2023

1.473805

1.470130

11/12/2023

1.472114

1.468443

08/12/2023

1.472435

1.468763

07/12/2023

1.469192

1.465528

06/12/2023

1.469879

1.466213

05/12/2023

1.462198

1.458552

04/12/2023

1.464543

1.460891

01/12/2023

1.462225

1.458579

30/11/2023

1.457949

1.454313

29/11/2023

1.454776

1.451148

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
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