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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

09/08/2023

1.485869

1.482164

08/08/2023

1.486710

1.483002

04/08/2023

1.483090

1.479392

03/08/2023

1.484789

1.481086

02/08/2023

1.488604

1.484892

01/08/2023

1.493709

1.489984

31/07/2023

1.484965

1.481262

28/07/2023

1.486964

1.483256

27/07/2023

1.487352

1.483643

26/07/2023

1.480501

1.476809

25/07/2023

1.476092

1.472411