Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	1.536181	1.532350
12/03/2025	1.540606	1.536764
11/03/2025	1.548153	1.544292
10/03/2025	1.555843	1.551963
07/03/2025	1.561267	1.557374
06/03/2025	1.563963	1.560063
05/03/2025	1.568712	1.564800
04/03/2025	1.572439	1.568518
03/03/2025	1.580283	1.576342
28/02/2025	1.578339	1.574403
27/02/2025	1.578143	1.574207
26/02/2025	1.573965	1.570040
25/02/2025	1.574716	1.570789
24/02/2025	1.574575	1.570648
21/02/2025	1.572360	1.568439
20/02/2025	1.575419	1.571490
19/02/2025	1.583306	1.579358
18/02/2025	1.585736	1.581782
17/02/2025	1.587064	1.583106
14/02/2025	1.580879	1.576937
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

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