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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

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

12/07/2023

1.457453

1.453818

11/07/2023

1.459591

1.455951

10/07/2023

1.450918

1.447300

07/07/2023

1.449360

1.445746

06/07/2023

1.461213

1.457569

05/07/2023

1.467766

1.464106

04/07/2023

1.469012

1.465349

30/06/2023

1.478210

1.474524

29/06/2023

1.477405

1.473721

28/06/2023

1.477782

1.474097

27/06/2023

1.465813

1.462158

26/06/2023

1.463080

1.459431

23/06/2023

1.463550

1.459900

22/06/2023

1.467139

1.463480

21/06/2023

1.475312

1.471633

20/06/2023

1.477515

1.473830

19/06/2023

1.470867

1.467199

16/06/2023

1.468363

1.464701

15/06/2023

1.464794

1.461141

14/06/2023

1.461351

1.457707

13/06/2023

1.462512

1.458865
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