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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/03/2023

1.438366

1.434779

17/03/2023

1.442519

1.438922

16/03/2023

1.445988

1.442382

15/03/2023

1.451932

1.448311

14/03/2023

1.451199

1.447580

13/03/2023

1.455152

1.451523

10/03/2023

1.463268

1.459619

09/03/2023

1.473808

1.470133

08/03/2023

1.472772

1.469099

07/03/2023

1.476524

1.472842

06/03/2023

1.470869

1.467201

03/03/2023

1.464118

1.460467

02/03/2023

1.461351

1.457707

01/03/2023

1.458943

1.455305

28/02/2023

1.461055

1.457411

27/02/2023

1.460510

1.456868

24/02/2023

1.462963

1.459315

23/02/2023

1.460912

1.457269

22/02/2023

1.459672

1.456032

21/02/2023

1.457148

1.453514

20/02/2023

1.461942

1.458296

17/02/2023

1.466524

1.462867

16/02/2023

1.468340

1.464678

15/02/2023

1.463344

1.459695

14/02/2023

1.461715

1.458070

13/02/2023

1.461419

1.457775

10/02/2023

1.464401

1.460749

09/02/2023

1.463930

1.460279

08/02/2023

1.470876

1.467208

07/02/2023

1.471104

1.467435

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45