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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

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

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
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