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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.558661

1.554774

27/09/2024

1.557645

1.553761

26/09/2024

1.557894

1.554009

25/09/2024

1.551474

1.547605

24/09/2024

1.551781

1.547911

23/09/2024

1.550192

1.546326

20/09/2024

1.556210

1.552329

19/09/2024

1.556008

1.552128

18/09/2024

1.552696

1.548824

17/09/2024

1.553295

1.549421

16/09/2024

1.554147

1.550271

13/09/2024

1.550912

1.547044

12/09/2024

1.545155

1.541302

11/09/2024

1.539421

1.535582

10/09/2024

1.540684

1.536842

09/09/2024

1.538111

1.534275

06/09/2024

1.536417

1.532586

05/09/2024

1.536488

1.532656

04/09/2024

1.533043

1.529220

03/09/2024

1.544913

1.541060

02/09/2024

1.544194

1.540343

31/08/2024

1.543675

1.539825

30/08/2024

1.543675

1.539825

29/08/2024

1.538082

1.534246

28/08/2024

1.539406

1.535567

27/08/2024

1.541627

1.537783

26/08/2024

1.542945

1.539097

23/08/2024

1.538665

1.534828

22/08/2024

1.537613

1.533779

21/08/2024

1.534611

1.530784

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff