Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2022	1.374803	1.371375
13/07/2022	1.370690	1.367272
12/07/2022	1.372678	1.369255
11/07/2022	1.375580	1.372150
08/07/2022	1.372139	1.368717
07/07/2022	1.372621	1.369198
06/07/2022	1.375703	1.372272
05/07/2022	1.378080	1.374643
04/07/2022	1.379776	1.376335
01/07/2022	1.379939	1.376498
30/06/2022	1.601822	1.597827
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

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