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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

10/08/2022

1.394593

1.391115

09/08/2022

1.398452

1.394965

08/08/2022

1.395535

1.392055

05/08/2022

1.401509

1.398014

04/08/2022

1.397279

1.393795

03/08/2022

1.402150

1.398653

02/08/2022

1.402669

1.399171

31/07/2022

1.398666

1.395178

29/07/2022

1.398666

1.395178

28/07/2022

1.391251

1.387782

27/07/2022

1.387433

1.383973

26/07/2022

1.381948

1.378502

25/07/2022

1.383349

1.379899

22/07/2022

1.382756

1.379308

21/07/2022

1.385509

1.382054

20/07/2022

1.382068

1.378621

19/07/2022

1.376106

1.372674

18/07/2022

1.376263

1.372831

15/07/2022

1.374122

1.370695

14/07/2022

1.374803

1.371375

13/07/2022

1.370690

1.367272

12/07/2022

1.372678

1.369255

11/07/2022

1.375580

1.372150

08/07/2022

1.372139

1.368717

07/07/2022

1.372621

1.369198

06/07/2022

1.375703

1.372272

05/07/2022

1.378080

1.374643

04/07/2022

1.379776

1.376335

01/07/2022

1.379939

1.376498

30/06/2022

1.601822

1.597827
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