Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/10/2025	1.617136	1.613103
23/10/2025	1.614242	1.610216
22/10/2025	1.612877	1.608855
21/10/2025	1.615741	1.611712
20/10/2025	1.610172	1.606157
17/10/2025	1.605474	1.601470
16/10/2025	1.608907	1.604895
15/10/2025	1.604190	1.600190
14/10/2025	1.597431	1.593447
13/10/2025	1.592770	1.588798
10/10/2025	1.586525	1.582569
09/10/2025	1.597875	1.593890
08/10/2025	1.596083	1.592103
07/10/2025	1.594541	1.590565
03/10/2025	1.600790	1.596798
02/10/2025	1.596970	1.592988
01/10/2025	1.592787	1.588815
30/09/2025	1.592688	1.588716
29/09/2025	1.594050	1.590075
26/09/2025	1.591839	1.587869
25/09/2025	1.590009	1.586044
24/09/2025	1.591977	1.588007
23/09/2025	1.596895	1.592913
22/09/2025	1.598096	1.594111
19/09/2025	1.597234	1.593251
18/09/2025	1.595063	1.591085
17/09/2025	1.591843	1.587873
16/09/2025	1.595130	1.591152
15/09/2025	1.593566	1.589592
12/09/2025	1.596511	1.592530

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