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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/05/2023

1.478503

1.474816

26/05/2023

1.475389

1.471710

25/05/2023

1.474188

1.470512

24/05/2023

1.478776

1.475088

23/05/2023

1.480443

1.476751

22/05/2023

1.481316

1.477622

19/05/2023

1.481483

1.477789

18/05/2023

1.481716

1.478021

17/05/2023

1.478424

1.474737

16/05/2023

1.478714

1.475026

15/05/2023

1.482396

1.478699

12/05/2023

1.483920

1.480219

11/05/2023

1.480365

1.476673

10/05/2023

1.478575

1.474888

09/05/2023

1.479284

1.475595

08/05/2023

1.480930

1.477237

05/05/2023

1.480691

1.476999

04/05/2023

1.478348

1.474661

03/05/2023

1.477798

1.474113

02/05/2023

1.482422

1.478725

01/05/2023

1.492020

1.488299

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