Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
11/09/2025	1.593709	1.589735
10/09/2025	1.589514	1.585550
09/09/2025	1.591250	1.587282
08/09/2025	1.593596	1.589622
05/09/2025	1.595685	1.591706
04/09/2025	1.592456	1.588485
03/09/2025	1.581537	1.577593
02/09/2025	1.591406	1.587437
01/09/2025	1.598710	1.594723
31/08/2025	1.599865	1.595875
29/08/2025	1.599865	1.595875
28/08/2025	1.602846	1.598849
27/08/2025	1.603869	1.599869
26/08/2025	1.599873	1.595883
25/08/2025	1.603972	1.599972

1 2 3 4 … 85

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