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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

11/11/2020

1.543282

1.538666

10/11/2020

1.533328

1.528741

09/11/2020

1.516422

1.511886

06/11/2020

1.491624

1.487163

05/11/2020

1.487003

1.482556

04/11/2020

1.478338

1.473916

03/11/2020

1.473620

1.469213

02/11/2020

1.461538

1.457167

31/10/2020

1.453954

1.449605

30/10/2020

1.453954

1.449605

29/10/2020

1.458679

1.454316

28/10/2020

1.460311

1.455944

27/10/2020

1.470742

1.466343

26/10/2020

1.483912

1.479473

23/10/2020

1.492526

1.488062

22/10/2020

1.490578

1.486120

21/10/2020

1.488762

1.484309

20/10/2020

1.492734

1.488269

19/10/2020

1.492873

1.488408

16/10/2020

1.496961

1.492484

15/10/2020

1.495358

1.490885

14/10/2020

1.489785

1.485329

13/10/2020

1.492676

1.488211

12/10/2020

1.491144

1.486684

09/10/2020

1.482934

1.478499

08/10/2020

1.481545

1.477114

07/10/2020

1.475985

1.471570

06/10/2020

1.464573

1.460192

02/10/2020

1.445524

1.441201

01/10/2020

1.448316

1.443984
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