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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/09/2024

1.556008

1.552128

18/09/2024

1.552696

1.548824

17/09/2024

1.553295

1.549421

16/09/2024

1.554147

1.550271

13/09/2024

1.550912

1.547044

12/09/2024

1.545155

1.541302

11/09/2024

1.539421

1.535582

10/09/2024

1.540684

1.536842

09/09/2024

1.538111

1.534275

06/09/2024

1.536417

1.532586

05/09/2024

1.536488

1.532656

04/09/2024

1.533043

1.529220

03/09/2024

1.544913

1.541060

02/09/2024

1.544194

1.540343

31/08/2024

1.543675

1.539825

30/08/2024

1.543675

1.539825

29/08/2024

1.538082

1.534246

28/08/2024

1.539406

1.535567

27/08/2024

1.541627

1.537783

26/08/2024

1.542945

1.539097

23/08/2024

1.538665

1.534828

22/08/2024

1.537613

1.533779

21/08/2024

1.534611

1.530784

20/08/2024

1.531809

1.527989

19/08/2024

1.534030

1.530204

16/08/2024

1.536660

1.532828

15/08/2024

1.529674

1.525859

14/08/2024

1.528667

1.524855

13/08/2024

1.522409

1.518612

12/08/2024

1.516808

1.513025