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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

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

30/09/2020

1.445100

1.440777

29/09/2020

1.454952

1.450600

28/09/2020

1.459784

1.455417

25/09/2020

1.453037

1.448691

24/09/2020

1.443750

1.439431

23/09/2020

1.444899

1.440578

22/09/2020

1.433751

1.429462

21/09/2020

1.436720

1.432423

18/09/2020

1.447538

1.443208

17/09/2020

1.452793

1.448447

16/09/2020

1.454962

1.450611

15/09/2020

1.450056

1.445719

14/09/2020

1.448423

1.444091

11/09/2020

1.441707

1.437395

10/09/2020

1.442669

1.438354

09/09/2020

1.445608

1.441284

08/09/2020

1.451215

1.446875
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