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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

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

03/01/2023

1.444018

1.440417

31/12/2022

1.442221

1.438624

30/12/2022

1.442221

1.438624

29/12/2022

1.443337

1.439738

28/12/2022

1.442672

1.439074

23/12/2022

1.453281

1.449657

22/12/2022

1.456208

1.452577

21/12/2022

1.456491

1.452859

20/12/2022

1.446825

1.443217

19/12/2022

1.448532

1.444920
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