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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

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

05/01/2024

1.482033

1.478337

04/01/2024

1.482613

1.478916

03/01/2024

1.484554

1.480852

02/01/2024

1.492804

1.489081

31/12/2023

1.499897

1.496157

29/12/2023

1.499897

1.496157

28/12/2023

1.499139

1.495400

27/12/2023

1.495652

1.491922

22/12/2023

1.490956

1.487238

21/12/2023

1.489855

1.486140

20/12/2023

1.490855

1.487137

19/12/2023

1.489014

1.485301

18/12/2023

1.486522

1.482815

15/12/2023

1.486045

1.482339

14/12/2023

1.486811

1.483103

13/12/2023

1.478431

1.474744

12/12/2023

1.473805

1.470130

11/12/2023

1.472114

1.468443

08/12/2023

1.472435

1.468763

07/12/2023

1.469192

1.465528

06/12/2023

1.469879

1.466213

05/12/2023

1.462198

1.458552

04/12/2023

1.464543

1.460891

01/12/2023

1.462225

1.458579

30/11/2023

1.457949

1.454313
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