Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/05/2022	1.681280	1.677087
04/05/2022	1.679829	1.675640
03/05/2022	1.678948	1.674761
02/05/2022	1.684616	1.680415
30/04/2022	1.684895	1.680693
29/04/2022	1.684895	1.680693
28/04/2022	1.687304	1.683096
27/04/2022	1.668997	1.664835
26/04/2022	1.670852	1.666685
22/04/2022	1.680979	1.676787
21/04/2022	1.687026	1.682819
20/04/2022	1.679095	1.674908
19/04/2022	1.674342	1.670167
14/04/2022	1.671177	1.667009
13/04/2022	1.665039	1.660887
12/04/2022	1.656949	1.652817
11/04/2022	1.664202	1.660052
08/04/2022	1.664764	1.660612
07/04/2022	1.656459	1.652328
06/04/2022	1.655508	1.651380
05/04/2022	1.655327	1.651199

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