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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

16/12/2022

1.454834

1.451206

15/12/2022

1.456801

1.453168

14/12/2022

1.458511

1.454874

13/12/2022

1.455586

1.451956

12/12/2022

1.457013

1.453380

09/12/2022

1.455780

1.452150

08/12/2022

1.455117

1.451488

07/12/2022

1.457996

1.454360

06/12/2022

1.461287

1.457643

05/12/2022

1.462688

1.459040

02/12/2022

1.465467

1.461812

01/12/2022

1.468888

1.465225

30/11/2022

1.467576

1.463916

29/11/2022

1.459261

1.455622

28/11/2022

1.462597

1.458950

25/11/2022

1.465570

1.461915

24/11/2022

1.459936

1.456295

23/11/2022

1.458332

1.454695

22/11/2022

1.458087

1.454451

21/11/2022

1.453010

1.449387

18/11/2022

1.448279

1.444667

17/11/2022

1.447178

1.443569

16/11/2022

1.440822

1.437229

15/11/2022

1.441711

1.438116

14/11/2022

1.442793

1.439195

11/11/2022

1.447770

1.444160

10/11/2022

1.443995

1.440394

09/11/2022

1.444262

1.440660

08/11/2022

1.437162

1.433578

07/11/2022

1.437743

1.434158
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