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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

04/11/2022

1.432718

1.429145

03/11/2022

1.437598

1.434013

02/11/2022

1.442791

1.439193

01/11/2022

1.445388

1.441784

31/10/2022

1.438265

1.434678

28/10/2022

1.432376

1.428804

27/10/2022

1.426561

1.423003

26/10/2022

1.422007

1.418461

25/10/2022

1.423767

1.420216

24/10/2022

1.421706

1.418161

21/10/2022

1.407651

1.404141

20/10/2022

1.408100

1.404589

19/10/2022

1.417185

1.413651

18/10/2022

1.418947

1.415408

17/10/2022

1.409283

1.405769

14/10/2022

1.412539

1.409016

13/10/2022

1.408308

1.404796

12/10/2022

1.401808

1.398312

11/10/2022

1.402064

1.398568

10/10/2022

1.404877

1.401374

07/10/2022

1.404705

1.401202

06/10/2022

1.411368

1.407848

05/10/2022

1.413547

1.410022

04/10/2022

1.407241

1.403732

30/09/2022

1.381516

1.378071

29/09/2022

1.382828

1.379380

28/09/2022

1.377423

1.373988

27/09/2022

1.375352

1.371922

26/09/2022

1.373858

1.370432

23/09/2022

1.383802

1.380351
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