Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2025	1.582708	1.578761
21/11/2025	1.572106	1.568186
20/11/2025	1.576655	1.572723
19/11/2025	1.572747	1.568825
18/11/2025	1.572267	1.568346
17/11/2025	1.585027	1.581074
14/11/2025	1.587405	1.583446
13/11/2025	1.599746	1.595757
12/11/2025	1.609702	1.605688
11/11/2025	1.605991	1.601986
10/11/2025	1.601546	1.597552
07/11/2025	1.595139	1.591161
06/11/2025	1.594301	1.590325
05/11/2025	1.593621	1.589647
04/11/2025	1.595978	1.591998
03/11/2025	1.605596	1.601592
31/10/2025	1.605882	1.601877
30/10/2025	1.603208	1.599210
29/10/2025	1.608410	1.604399
28/10/2025	1.613445	1.609421
27/10/2025	1.618939	1.614902
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

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.