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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

01/04/2022

1.660729

1.656588

31/03/2022

1.662461

1.658315

30/03/2022

1.666902

1.662745

29/03/2022

1.665591

1.661437

28/03/2022

1.659651

1.655512

25/03/2022

1.658191

1.654056

24/03/2022

1.650466

1.646350

23/03/2022

1.648637

1.644526

22/03/2022

1.653152

1.649029

21/03/2022

1.649747

1.645633

18/03/2022

1.650313

1.646198

17/03/2022

1.647776

1.643667

16/03/2022

1.641796

1.637702

15/03/2022

1.635156

1.631078

14/03/2022

1.632978

1.628906

11/03/2022

1.620698

1.616656

10/03/2022

1.623324

1.619276

09/03/2022

1.620664

1.616622

08/03/2022

1.608099

1.604089

07/03/2022

1.614406

1.610380

04/03/2022

1.628497

1.624436

03/03/2022

1.643543

1.639444

02/03/2022

1.646986

1.642879

01/03/2022

1.642208

1.638113

28/02/2022

1.648019

1.643909

25/02/2022

1.650344

1.646228

24/02/2022

1.642561

1.638465

23/02/2022

1.653943

1.649818

22/02/2022

1.657449

1.653316

21/02/2022

1.663861

1.659712
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