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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

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

17/10/2023

1.468373

1.464711

16/10/2023

1.469496

1.465831

13/10/2023

1.471807

1.468137

12/10/2023

1.472315

1.468643

11/10/2023

1.466262

1.462605

10/10/2023

1.463055

1.459406

09/10/2023

1.456604

1.452972

06/10/2023

1.454218

1.450592
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