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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

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

24/07/2023

1.477193

1.473509

21/07/2023

1.476426

1.472744

20/07/2023

1.473337

1.469663

19/07/2023

1.475564

1.471884

18/07/2023

1.466242

1.462586

17/07/2023

1.464041

1.460390

14/07/2023

1.465026

1.461373

13/07/2023

1.460764

1.457121
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