Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.620262	1.616221
10/02/2026	1.612176	1.608156
09/02/2026	1.607846	1.603836
06/02/2026	1.598617	1.594630
05/02/2026	1.605371	1.601368
04/02/2026	1.614154	1.610129
03/02/2026	1.610303	1.606287
02/02/2026	1.607844	1.603834
31/01/2026	1.610005	1.605990
30/01/2026	1.610005	1.605990
29/01/2026	1.615299	1.611271
28/01/2026	1.615154	1.611126
27/01/2026	1.617280	1.613247
23/01/2026	1.615384	1.611356
22/01/2026	1.616948	1.612916
21/01/2026	1.612688	1.608666
20/01/2026	1.612884	1.608862
19/01/2026	1.625204	1.621151
16/01/2026	1.631250	1.627182
15/01/2026	1.626822	1.622765
14/01/2026	1.622042	1.617997
13/01/2026	1.619482	1.615443
12/01/2026	1.613146	1.609123
09/01/2026	1.612764	1.608742
08/01/2026	1.608104	1.604094
07/01/2026	1.604906	1.600904
06/01/2026	1.605936	1.601931
05/01/2026	1.600902	1.596910
02/01/2026	1.594852	1.590875
31/12/2025	1.604235	1.600234

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