Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	1.553588	1.549714
15/07/2025	1.554119	1.550243
14/07/2025	1.557529	1.553645
11/07/2025	1.557143	1.553260
10/07/2025	1.561819	1.557924
09/07/2025	1.558611	1.554724
08/07/2025	1.560432	1.556541
07/07/2025	1.562411	1.558515
04/07/2025	1.566747	1.562840
03/07/2025	1.564986	1.561083
02/07/2025	1.562133	1.558237
01/07/2025	1.557589	1.553705
30/06/2025	1.615851	1.611821
27/06/2025	1.614497	1.610471
26/06/2025	1.611384	1.607366
25/06/2025	1.608550	1.604539
24/06/2025	1.609973	1.605958
23/06/2025	1.604065	1.600065
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

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