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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

24/07/2020

1.445587

1.441263

23/07/2020

1.451823

1.447480

22/07/2020

1.449010

1.444676

21/07/2020

1.452540

1.448195

20/07/2020

1.444796

1.440475

17/07/2020

1.450482

1.446144

16/07/2020

1.448999

1.444665

15/07/2020

1.451581

1.447239

14/07/2020

1.442141

1.437827

13/07/2020

1.440740

1.436431

10/07/2020

1.436604

1.432307

09/07/2020

1.435822

1.431242

08/07/2020

1.438684

1.434095

07/07/2020

1.445750

1.441139

06/07/2020

1.451310

1.446681

03/07/2020

1.449677

1.445053

02/07/2020

1.452668

1.448034

01/07/2020

1.440661

1.436066

30/06/2020

1.508372

1.503561

29/06/2020

1.500316

1.495530

26/06/2020

1.507430

1.502622

25/06/2020

1.506431

1.501626

24/06/2020

1.517373

1.512532

23/06/2020

1.525317

1.520452

22/06/2020

1.525023

1.520159

19/06/2020

1.529300

1.524421

18/06/2020

1.525919

1.520900

17/06/2020

1.527086

1.522063

16/06/2020

1.527394

1.522370

15/06/2020

1.499836

1.494903
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