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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

15/02/2023

1.463344

1.459695

14/02/2023

1.461715

1.458070

13/02/2023

1.461419

1.457775

10/02/2023

1.464401

1.460749

09/02/2023

1.463930

1.460279

08/02/2023

1.470876

1.467208

07/02/2023

1.471104

1.467435

06/02/2023

1.477840

1.474155

03/02/2023

1.481336

1.477642

02/02/2023

1.471814

1.468144

01/02/2023

1.470442

1.466775

31/01/2023

1.467778

1.464118

30/01/2023

1.466095

1.462439

27/01/2023

1.468719

1.465056

25/01/2023

1.466977

1.463319

24/01/2023

1.470422

1.466755

23/01/2023

1.467993

1.464332

20/01/2023

1.474848

1.471170

19/01/2023

1.478026

1.474340

18/01/2023

1.470223

1.466557

17/01/2023

1.474101

1.470425

16/01/2023

1.476763

1.473080

13/01/2023

1.473717

1.470042

12/01/2023

1.471434

1.467765

11/01/2023

1.464444

1.460792

10/01/2023

1.459467

1.455827

09/01/2023

1.457546

1.453911

06/01/2023

1.457200

1.453566

05/01/2023

1.452709

1.449086

04/01/2023

1.446579

1.442972
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