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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

09/06/2023

1.462033

1.458387

08/06/2023

1.463552

1.459902

07/06/2023

1.468736

1.465073

06/06/2023

1.468612

1.464950

05/06/2023

1.475099

1.471420

02/06/2023

1.472866

1.469193

01/06/2023

1.468394

1.464732

31/05/2023

1.471261

1.467592

30/05/2023

1.476666

1.472984

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
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