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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

21/09/2022

1.395135

1.391656

20/09/2022

1.403524

1.400024

19/09/2022

1.401813

1.398317

16/09/2022

1.404120

1.400618

15/09/2022

1.408320

1.404808

14/09/2022

1.407320

1.403810

13/09/2022

1.417111

1.413577

12/09/2022

1.414191

1.410664

09/09/2022

1.411170

1.407651

08/09/2022

1.411999

1.408478

07/09/2022

1.403981

1.400480

06/09/2022

1.407459

1.403949

05/09/2022

1.406774

1.403266

02/09/2022

1.403711

1.400210

01/09/2022

1.404409

1.400907

31/08/2022

1.410565

1.407047

30/08/2022

1.413762

1.410236

29/08/2022

1.409359

1.405844

26/08/2022

1.414811

1.411283

25/08/2022

1.413079

1.409555

24/08/2022

1.409959

1.406443

23/08/2022

1.405909

1.402403

22/08/2022

1.415536

1.412006

19/08/2022

1.424670

1.421117

18/08/2022

1.420501

1.416959

17/08/2022

1.422412

1.418865

16/08/2022

1.416224

1.412692

15/08/2022

1.410848

1.407330

12/08/2022

1.403872

1.400371

11/08/2022

1.400302

1.396810
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