Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
17/05/2022	1.680188	1.675998
16/05/2022	1.683416	1.679218
13/05/2022	1.679017	1.674830
12/05/2022	1.667055	1.662898
11/05/2022	1.662123	1.657978
10/05/2022	1.662480	1.658334
09/05/2022	1.664235	1.660085
06/05/2022	1.673317	1.669144

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