Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2025	1.578938	1.575000
12/02/2025	1.577345	1.573411
11/02/2025	1.577140	1.573207
10/02/2025	1.575177	1.571249
07/02/2025	1.576325	1.572394
06/02/2025	1.578235	1.574299
05/02/2025	1.570279	1.566363
04/02/2025	1.565695	1.561791
03/02/2025	1.568103	1.564193
31/01/2025	1.576783	1.572851
30/01/2025	1.576455	1.572524
29/01/2025	1.572119	1.568199
28/01/2025	1.567896	1.563986
24/01/2025	1.562390	1.558494
23/01/2025	1.561965	1.558070
22/01/2025	1.562639	1.558742
21/01/2025	1.565875	1.561970
20/01/2025	1.559991	1.556101
17/01/2025	1.561406	1.557512
16/01/2025	1.559238	1.555350
15/01/2025	1.548112	1.544251
14/01/2025	1.545731	1.541876
13/01/2025	1.541490	1.537646
10/01/2025	1.550708	1.546841
09/01/2025	1.555088	1.551210
08/01/2025	1.554859	1.550982
07/01/2025	1.551910	1.548040
06/01/2025	1.551885	1.548015
03/01/2025	1.555078	1.551200
02/01/2025	1.548866	1.545003

1 … 6 7 8 … 85

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