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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/10/2023

1.466093

1.462437

17/10/2023

1.468373

1.464711

16/10/2023

1.469496

1.465831

13/10/2023

1.471807

1.468137

12/10/2023

1.472315

1.468643

11/10/2023

1.466262

1.462605

10/10/2023

1.463055

1.459406

09/10/2023

1.456604

1.452972

06/10/2023

1.454218

1.450592

05/10/2023

1.453294

1.449670

04/10/2023

1.453079

1.449455

03/10/2023

1.458005

1.454369

30/09/2023

1.463972

1.460321

29/09/2023

1.463972

1.460321

28/09/2023

1.466489

1.462832

27/09/2023

1.468227

1.464566

26/09/2023

1.467912

1.464251

25/09/2023

1.473450

1.469776

22/09/2023

1.471035

1.467367

21/09/2023

1.474811

1.471133

20/09/2023

1.480060

1.476369

19/09/2023

1.485163

1.481459

18/09/2023

1.489796

1.486081

15/09/2023

1.494008

1.490282

14/09/2023

1.489242

1.485528

13/09/2023

1.483360

1.479661

12/09/2023

1.486420

1.482713

11/09/2023

1.483741

1.480041

08/09/2023

1.484378

1.480676

07/09/2023

1.485069

1.481366

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8