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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

19/02/2024

1.521951

1.518156

16/02/2024

1.522057

1.518261

15/02/2024

1.519256

1.515467

14/02/2024

1.510431

1.506664

13/02/2024

1.513884

1.510109

12/02/2024

1.514683

1.510906

09/02/2024

1.515667

1.511887

08/02/2024

1.517431

1.513647

07/02/2024

1.513876

1.510101

06/02/2024

1.512458

1.508686

05/02/2024

1.514507

1.510730

02/02/2024

1.520844

1.517051

01/02/2024

1.513245

1.509471

31/01/2024

1.511807

1.508037

30/01/2024

1.507624

1.503864

29/01/2024

1.505106

1.501353

25/01/2024

1.500839

1.497096

24/01/2024

1.493939

1.490213

23/01/2024

1.492764

1.489041

22/01/2024

1.489416

1.485702

19/01/2024

1.483725

1.480025

18/01/2024

1.478721

1.475033

17/01/2024

1.479319

1.475630

16/01/2024

1.482714

1.479016

15/01/2024

1.486268

1.482562

12/01/2024

1.484451

1.480749

11/01/2024

1.485507

1.481802

10/01/2024

1.483128

1.479429

09/01/2024

1.487302

1.483593

08/01/2024

1.483368

1.479669
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