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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

18/03/2020

1.377347

1.372680

17/03/2020

1.421621

1.416804

16/03/2020

1.382176

1.377492

13/03/2020

1.455907

1.450974

12/03/2020

1.417466

1.412663

11/03/2020

1.474128

1.469133

10/03/2020

1.504582

1.499484

09/03/2020

1.475065

1.470067

06/03/2020

1.536407

1.531201

05/03/2020

1.557023

1.551747

04/03/2020

1.558207

1.552927

03/03/2020

1.552902

1.547640

02/03/2020

1.563605

1.558307

29/02/2020

1.556303

1.551030

28/02/2020

1.556303

1.551030

27/02/2020

1.566459

1.561151

26/02/2020

1.589630

1.584244

25/02/2020

1.596625

1.591215

24/02/2020

1.611425

1.605965

21/02/2020

1.634363

1.628825

20/02/2020

1.638491

1.632939

19/02/2020

1.630818

1.625292

18/02/2020

1.625752

1.620243

17/02/2020

1.627730

1.622214

14/02/2020

1.628808

1.623289

13/02/2020

1.627428

1.621914

12/02/2020

1.628065

1.622548

11/02/2020

1.625272

1.619765

10/02/2020

1.623069

1.617569

07/02/2020

1.626433

1.620921
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