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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

02/02/2021

1.595032

1.590261

01/02/2021

1.581033

1.576304

31/01/2021

1.569873

1.565177

29/01/2021

1.569873

1.565177

28/01/2021

1.582298

1.577565

27/01/2021

1.588490

1.583739

25/01/2021

1.603532

1.598736

22/01/2021

1.604229

1.599431

21/01/2021

1.608821

1.604009

20/01/2021

1.609672

1.604858

19/01/2021

1.608826

1.604014

18/01/2021

1.602007

1.597215

15/01/2021

1.605700

1.600898

14/01/2021

1.606471

1.601666

13/01/2021

1.606682

1.601876

12/01/2021

1.601837

1.597046

11/01/2021

1.603106

1.598311

08/01/2021

1.602935

1.598140

07/01/2021

1.600178

1.595392

06/01/2021

1.587049

1.582302

05/01/2021

1.581491

1.576761

04/01/2021

1.582528

1.577795

31/12/2020

1.571503

1.566803

30/12/2020

1.578672

1.573950

29/12/2020

1.579915

1.575189

24/12/2020

1.573605

1.568899

23/12/2020

1.572468

1.567765

22/12/2020

1.567409

1.562721

21/12/2020

1.571809

1.567107

18/12/2020

1.575102

1.570391
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