Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
21/09/2022	1.395135	1.391656
20/09/2022	1.403524	1.400024
19/09/2022	1.401813	1.398317
16/09/2022	1.404120	1.400618
15/09/2022	1.408320	1.404808
14/09/2022	1.407320	1.403810
13/09/2022	1.417111	1.413577
12/09/2022	1.414191	1.410664
09/09/2022	1.411170	1.407651

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