Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.587232	1.583274
28/04/2026	1.586700	1.582743
24/04/2026	1.593814	1.589839
23/04/2026	1.594224	1.590248
22/04/2026	1.597904	1.593919
21/04/2026	1.602452	1.598456
20/04/2026	1.601395	1.597401
17/04/2026	1.597170	1.593187
16/04/2026	1.597393	1.593409
15/04/2026	1.593881	1.589906
14/04/2026	1.590718	1.586751
13/04/2026	1.584480	1.580529
10/04/2026	1.587490	1.583531
09/04/2026	1.588586	1.584624
08/04/2026	1.589206	1.585243
07/04/2026	1.564776	1.560874
02/04/2026	1.557958	1.554073
01/04/2026	1.564062	1.560162
31/03/2026	1.559819	1.555929
30/03/2026	1.549846	1.545981
27/03/2026	1.550236	1.546370
26/03/2026	1.554647	1.550770
25/03/2026	1.559125	1.555237
24/03/2026	1.542762	1.538915
23/03/2026	1.536119	1.532288
20/03/2026	1.542743	1.538896
19/03/2026	1.550218	1.546352
18/03/2026	1.564034	1.560134
17/03/2026	1.562135	1.558239
16/03/2026	1.558504	1.554617

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