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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/04/2023

1.492708

1.488986

28/04/2023

1.492708

1.488986

27/04/2023

1.487738

1.484028

26/04/2023

1.487293

1.483584

24/04/2023

1.485614

1.481909

21/04/2023

1.484849

1.481146

20/04/2023

1.480956

1.477263

19/04/2023

1.484835

1.481132

18/04/2023

1.486494

1.482787

17/04/2023

1.489870

1.486155

14/04/2023

1.486552

1.482845

13/04/2023

1.484048

1.480347

12/04/2023

1.487712

1.484002

11/04/2023

1.487256

1.483547

06/04/2023

1.478533

1.474846

05/04/2023

1.475485

1.471805

04/04/2023

1.471368

1.467699

03/04/2023

1.466692

1.463034

31/03/2023

1.464635

1.460983

30/03/2023

1.458273

1.454636

29/03/2023

1.455406

1.451777

28/03/2023

1.449579

1.445964

27/03/2023

1.450059

1.446443

24/03/2023

1.446178

1.442572

23/03/2023

1.442507

1.438910

22/03/2023

1.445910

1.442304

21/03/2023

1.448556

1.444944

20/03/2023

1.438366

1.434779

17/03/2023

1.442519

1.438922

16/03/2023

1.445988

1.442382