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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

29/06/2022

1.614925

1.610898

28/06/2022

1.618721

1.614684

27/06/2022

1.615747

1.611718

24/06/2022

1.607688

1.603679

23/06/2022

1.597170

1.593187

22/06/2022

1.594405

1.590429

21/06/2022

1.592187

1.588216

20/06/2022

1.582543

1.578597

17/06/2022

1.586461

1.582505

16/06/2022

1.593232

1.589259

15/06/2022

1.603267

1.599269

14/06/2022

1.614385

1.610359

10/06/2022

1.641811

1.637717

09/06/2022

1.655954

1.651824

08/06/2022

1.664347

1.660197

07/06/2022

1.665215

1.661062

06/06/2022

1.668654

1.664493

03/06/2022

1.670400

1.666234

02/06/2022

1.670401

1.666235

01/06/2022

1.675094

1.670917

31/05/2022

1.680938

1.676746

30/05/2022

1.688536

1.684325

27/05/2022

1.687168

1.682961

26/05/2022

1.683823

1.679624

25/05/2022

1.679203

1.675015

24/05/2022

1.672333

1.668163

23/05/2022

1.670291

1.666126

20/05/2022

1.670202

1.666037

19/05/2022

1.663349

1.659201

18/05/2022

1.680035

1.675845
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