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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

1.554566

1.550689

19/06/2024

1.550592

1.546725

18/06/2024

1.551987

1.548117

17/06/2024

1.549684

1.545819

14/06/2024

1.550008

1.546143

13/06/2024

1.551125

1.547257

12/06/2024

1.546595

1.542738

11/06/2024

1.552255

1.548384

07/06/2024

1.565692

1.561788

06/06/2024

1.562840

1.558943

05/06/2024

1.559750

1.555860

04/06/2024

1.555775

1.551895

03/06/2024

1.552407

1.548536

31/05/2024

1.550437

1.546571

30/05/2024

1.541241

1.537398

29/05/2024

1.543986

1.540136

28/05/2024

1.555051

1.551173

27/05/2024

1.559452

1.555563

24/05/2024

1.556277

1.552396

23/05/2024

1.560986

1.557093

22/05/2024

1.566435

1.562529

21/05/2024

1.569033

1.565120

20/05/2024

1.568970

1.565057

17/05/2024

1.565894

1.561989

16/05/2024

1.568718

1.564806

15/05/2024

1.560548

1.556656

14/05/2024

1.557373

1.553489

13/05/2024

1.557350

1.553466

10/05/2024

1.557196

1.553313

09/05/2024

1.553638

1.549764