Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2025	1.602417	1.598421
19/06/2025	1.604842	1.600840
18/06/2025	1.601799	1.597804
17/06/2025	1.604284	1.600283
16/06/2025	1.606827	1.602820
13/06/2025	1.607497	1.603488
12/06/2025	1.613511	1.609487
11/06/2025	1.611840	1.607820
10/06/2025	1.609943	1.605928
06/06/2025	1.601272	1.597279
05/06/2025	1.596818	1.592836
04/06/2025	1.599877	1.595887
03/06/2025	1.600201	1.596210
02/06/2025	1.594209	1.590233
30/05/2025	1.596593	1.592611
29/05/2025	1.592466	1.588495
28/05/2025	1.592839	1.588867
27/05/2025	1.593706	1.589732
26/05/2025	1.584683	1.580731
23/05/2025	1.585329	1.581376
22/05/2025	1.583483	1.579534
21/05/2025	1.586886	1.582929
20/05/2025	1.595870	1.591890
19/05/2025	1.586708	1.582751
16/05/2025	1.594161	1.590186
15/05/2025	1.584048	1.580098
14/05/2025	1.577011	1.573078
13/05/2025	1.579801	1.575861
12/05/2025	1.584372	1.580421
09/05/2025	1.575698	1.571769

1 2 3 … 85

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