Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2025	1.595262	1.591284
14/08/2025	1.591276	1.587308
13/08/2025	1.586928	1.582971
12/08/2025	1.582600	1.578653
11/08/2025	1.575904	1.571974
08/08/2025	1.575344	1.571415
07/08/2025	1.577469	1.573535
06/08/2025	1.574861	1.570934
05/08/2025	1.573092	1.569169
01/08/2025	1.559818	1.555928
31/07/2025	1.568247	1.564336
30/07/2025	1.575513	1.571584
29/07/2025	1.572293	1.568372
28/07/2025	1.573663	1.569739
25/07/2025	1.571621	1.567702
24/07/2025	1.571789	1.567869
23/07/2025	1.576342	1.572411
22/07/2025	1.567292	1.563384
21/07/2025	1.563564	1.559665
18/07/2025	1.567158	1.563250
17/07/2025	1.564331	1.560430
16/07/2025	1.553588	1.549714
15/07/2025	1.554119	1.550243
14/07/2025	1.557529	1.553645
11/07/2025	1.557143	1.553260
10/07/2025	1.561819	1.557924
09/07/2025	1.558611	1.554724
08/07/2025	1.560432	1.556541
07/07/2025	1.562411	1.558515
04/07/2025	1.566747	1.562840

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