Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
22/08/2025	1.605923	1.601918
21/08/2025	1.605283	1.601280
20/08/2025	1.602074	1.598079
19/08/2025	1.597107	1.593124
18/08/2025	1.595203	1.591225
15/08/2025	1.595262	1.591284
14/08/2025	1.591276	1.587308
13/08/2025	1.586928	1.582971
12/08/2025	1.582600	1.578653
11/08/2025	1.575904	1.571974
08/08/2025	1.575344	1.571415
07/08/2025	1.577469	1.573535
06/08/2025	1.574861	1.570934
05/08/2025	1.573092	1.569169

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