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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.552246

1.548375

11/11/2024

1.555163

1.551285

08/11/2024

1.555915

1.552035

07/11/2024

1.544198

1.540347

06/11/2024

1.550131

1.546265

05/11/2024

1.539797

1.535957

04/11/2024

1.541292

1.537448

01/11/2024

1.543043

1.539195

31/10/2024

1.547976

1.544116

30/10/2024

1.552338

1.548467

29/10/2024

1.556483

1.552601

28/10/2024

1.554437

1.550561

25/10/2024

1.550536

1.546669

24/10/2024

1.552350

1.548479

23/10/2024

1.554061

1.550186

22/10/2024

1.554176

1.550300

21/10/2024

1.565451

1.561547

18/10/2024

1.564553

1.560651

17/10/2024

1.570099

1.566184

16/10/2024

1.570324

1.566408

15/10/2024

1.566963

1.563055

14/10/2024

1.563784

1.559884

11/10/2024

1.558319

1.554433

10/10/2024

1.560325

1.556434

09/10/2024

1.558432

1.554546

08/10/2024

1.556842

1.552960

04/10/2024

1.559331

1.555442

03/10/2024

1.558149

1.554263

02/10/2024

1.558244

1.554358

01/10/2024

1.557836

1.553951

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8