Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.613511	1.609487
11/06/2025	1.611840	1.607820
10/06/2025	1.609943	1.605928
06/06/2025	1.601272	1.597279
05/06/2025	1.596818	1.592836
04/06/2025	1.599877	1.595887
03/06/2025	1.600201	1.596210
02/06/2025	1.594209	1.590233
30/05/2025	1.596593	1.592611
29/05/2025	1.592466	1.588495
28/05/2025	1.592839	1.588867
27/05/2025	1.593706	1.589732
26/05/2025	1.584683	1.580731
23/05/2025	1.585329	1.581376
22/05/2025	1.583483	1.579534
21/05/2025	1.586886	1.582929
20/05/2025	1.595870	1.591890
19/05/2025	1.586708	1.582751
16/05/2025	1.594161	1.590186
15/05/2025	1.584048	1.580098
14/05/2025	1.577011	1.573078
13/05/2025	1.579801	1.575861
12/05/2025	1.584372	1.580421
09/05/2025	1.575698	1.571769
08/05/2025	1.573412	1.569488
07/05/2025	1.568207	1.564296
06/05/2025	1.564047	1.559680
05/05/2025	1.566735	1.562360
02/05/2025	1.573611	1.569217
01/05/2025	1.566918	1.562543

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