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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

09/04/2021

1.696830

1.691755

08/04/2021

1.696284

1.691211

07/04/2021

1.688800

1.683749

06/04/2021

1.683437

1.678402

01/04/2021

1.680079

1.675054

31/03/2021

1.669153

1.664160

30/03/2021

1.669854

1.664860

29/03/2021

1.672676

1.667673

26/03/2021

1.674237

1.669229

25/03/2021

1.664973

1.659993

24/03/2021

1.656562

1.651608

23/03/2021

1.651485

1.646545

22/03/2021

1.655496

1.650544

19/03/2021

1.650162

1.645227

18/03/2021

1.653223

1.648278

17/03/2021

1.660673

1.655706

16/03/2021

1.662066

1.657094

15/03/2021

1.659516

1.654552

12/03/2021

1.652899

1.647955

11/03/2021

1.644422

1.639504

10/03/2021

1.644097

1.639180

09/03/2021

1.643468

1.638552

08/03/2021

1.638953

1.634051

05/03/2021

1.630133

1.625257

04/03/2021

1.622252

1.617399

03/03/2021

1.625899

1.621036

02/03/2021

1.618782

1.613941

01/03/2021

1.621719

1.616869

28/02/2021

1.603866

1.599069

26/02/2021

1.603866

1.599069
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