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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

22/11/2021

1.648841

1.643909

19/11/2021

1.652780

1.647836

18/11/2021

1.649355

1.644422

17/11/2021

1.649242

1.644309

16/11/2021

1.650151

1.645215

15/11/2021

1.652648

1.647705

12/11/2021

1.653515

1.648569

11/11/2021

1.650456

1.645519

10/11/2021

1.651325

1.646386

09/11/2021

1.654225

1.649277

08/11/2021

1.652534

1.647591

05/11/2021

1.651790

1.646849

04/11/2021

1.648621

1.643690

03/11/2021

1.643944

1.639027

02/11/2021

1.640705

1.635798

01/11/2021

1.639097

1.634194

31/10/2021

1.636188

1.631294

29/10/2021

1.636188

1.631294

28/10/2021

1.642985

1.638071

27/10/2021

1.646269

1.641345

26/10/2021

1.652617

1.647674

25/10/2021

1.649675

1.644741

22/10/2021

1.649223

1.644290

21/10/2021

1.646540

1.641615

20/10/2021

1.646027

1.641104

19/10/2021

1.642489

1.637576

18/10/2021

1.644664

1.639745

15/10/2021

1.643842

1.638925

14/10/2021

1.638811

1.633909

13/10/2021

1.634391

1.629502
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