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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

06/11/2023

1.454046

1.450420

03/11/2023

1.454131

1.450505

02/11/2023

1.450913

1.447295

01/11/2023

1.443931

1.440330

31/10/2023

1.439042

1.435453

30/10/2023

1.434623

1.431045

27/10/2023

1.438200

1.434613

26/10/2023

1.442951

1.439353

25/10/2023

1.446700

1.443092

24/10/2023

1.448166

1.444555

23/10/2023

1.447765

1.444155

20/10/2023

1.453059

1.449435

19/10/2023

1.458619

1.454982

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
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