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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

01/05/2020

1.461076

1.455835

30/04/2020

1.480147

1.474838

29/04/2020

1.471831

1.466551

28/04/2020

1.456740

1.451515

27/04/2020

1.453222

1.448009

24/04/2020

1.445076

1.439892

23/04/2020

1.442898

1.437007

22/04/2020

1.444618

1.438719

21/04/2020

1.440121

1.434241

20/04/2020

1.454677

1.448738

17/04/2020

1.470012

1.464010

16/04/2020

1.455182

1.449240

15/04/2020

1.456311

1.450365

14/04/2020

1.463267

1.457293

09/04/2020

1.461285

1.455318

08/04/2020

1.443032

1.437140

07/04/2020

1.439208

1.433332

06/04/2020

1.440827

1.434943

03/04/2020

1.411669

1.405904

02/04/2020

1.421143

1.415340

01/04/2020

1.419579

1.413782

31/03/2020

1.423591

1.417778

30/03/2020

1.420522

1.414721

27/03/2020

1.392960

1.387273

26/03/2020

1.429069

1.423517

25/03/2020

1.405369

1.399910

24/03/2020

1.373447

1.368112

23/03/2020

1.331894

1.326720

20/03/2020

1.367968

1.362654

19/03/2020

1.357338

1.352739
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