Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2025	1.534437	1.529847
22/04/2025	1.525536	1.520973
17/04/2025	1.525038	1.520477
16/04/2025	1.515311	1.510779
15/04/2025	1.521749	1.517197
14/04/2025	1.520528	1.515980
11/04/2025	1.510706	1.506187
10/04/2025	1.506291	1.501786
09/04/2025	1.500023	1.495536
08/04/2025	1.488237	1.484526
07/04/2025	1.486670	1.482963
04/04/2025	1.512325	1.508554
03/04/2025	1.535650	1.531820
02/04/2025	1.555807	1.551927
01/04/2025	1.554303	1.550427
31/03/2025	1.548779	1.544917
28/03/2025	1.553973	1.550098
27/03/2025	1.559479	1.555590
26/03/2025	1.563530	1.559631
25/03/2025	1.562405	1.558509
24/03/2025	1.563739	1.559839
21/03/2025	1.560043	1.556153
20/03/2025	1.562019	1.558124
19/03/2025	1.555706	1.551826
18/03/2025	1.555280	1.551401
17/03/2025	1.553045	1.549172
14/03/2025	1.545127	1.541274
13/03/2025	1.536181	1.532350
12/03/2025	1.540606	1.536764
11/03/2025	1.548153	1.544292

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