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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

25/05/2020

1.487540

1.482499

22/05/2020

1.476071

1.471069

21/05/2020

1.481129

1.476110

20/05/2020

1.481146

1.476127

19/05/2020

1.476834

1.471830

18/05/2020

1.476194

1.471192

15/05/2020

1.463012

1.458054

14/05/2020

1.453558

1.448633

13/05/2020

1.457527

1.452588

12/05/2020

1.463159

1.458201

11/05/2020

1.474579

1.469582

08/05/2020

1.467549

1.462577

07/05/2020

1.463690

1.458439

06/05/2020

1.462204

1.456959

05/05/2020

1.467016

1.461754

04/05/2020

1.458342

1.453111

01/05/2020

1.461076

1.455835

30/04/2020

1.480147

1.474838

29/04/2020

1.471831

1.466551

28/04/2020

1.456740

1.451515

27/04/2020

1.453222

1.448009

24/04/2020

1.445076

1.439892

23/04/2020

1.442898

1.437007

22/04/2020

1.444618

1.438719

21/04/2020

1.440121

1.434241

20/04/2020

1.454677

1.448738

17/04/2020

1.470012

1.464010

16/04/2020

1.455182

1.449240

15/04/2020

1.456311

1.450365

14/04/2020

1.463267

1.457293
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