Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.594266	1.590290
03/12/2025	1.595855	1.591875
02/12/2025	1.593579	1.589605
01/12/2025	1.593630	1.589656
30/11/2025	1.598774	1.594787
28/11/2025	1.598774	1.594787
27/11/2025	1.596831	1.592849
26/11/2025	1.597000	1.593017
25/11/2025	1.591487	1.587518
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

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