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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

29/07/2022

1.398666

1.395178

28/07/2022

1.391251

1.387782

27/07/2022

1.387433

1.383973

26/07/2022

1.381948

1.378502

25/07/2022

1.383349

1.379899

22/07/2022

1.382756

1.379308

21/07/2022

1.385509

1.382054

20/07/2022

1.382068

1.378621

19/07/2022

1.376106

1.372674

18/07/2022

1.376263

1.372831

15/07/2022

1.374122

1.370695

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
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