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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

18/02/2022

1.669054

1.664892

17/02/2022

1.673357

1.669184

16/02/2022

1.679879

1.675690

15/02/2022

1.676913

1.672731

14/02/2022

1.676278

1.672098

11/02/2022

1.676016

1.671836

10/02/2022

1.675764

1.671585

09/02/2022

1.680112

1.675922

08/02/2022

1.675492

1.671314

07/02/2022

1.670443

1.666277

04/02/2022

1.668384

1.664223

03/02/2022

1.661921

1.657777

02/02/2022

1.668116

1.663956

01/02/2022

1.661002

1.656860

31/01/2022

1.657039

1.652083

28/01/2022

1.656902

1.651946

27/01/2022

1.645350

1.640429

25/01/2022

1.640904

1.635996

24/01/2022

1.652933

1.647989

21/01/2022

1.657908

1.652949

20/01/2022

1.669469

1.664476

19/01/2022

1.674040

1.669033

18/01/2022

1.676816

1.671801

17/01/2022

1.680771

1.675744

14/01/2022

1.679059

1.674037

13/01/2022

1.679945

1.674920

12/01/2022

1.676468

1.671454

11/01/2022

1.676465

1.671451

10/01/2022

1.678544

1.673523

07/01/2022

1.678968

1.673946
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