Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2026	1.398588	1.395100
01/10/2026	1.397676	1.394191
30/09/2026	1.408762	1.405249
29/09/2026	1.402086	1.398590
28/09/2026	1.399943	1.396452
25/09/2026	1.402599	1.399101
24/09/2026	1.405873	1.402367
23/09/2026	1.410990	1.407471
22/09/2026	1.408784	1.405271
21/09/2026	1.405550	1.402045
18/09/2026	1.403075	1.399576
17/09/2026	1.405610	1.402105
16/09/2026	1.400111	1.396619
15/09/2026	1.400887	1.397394
14/09/2026	1.406339	1.402832
11/09/2026	1.403551	1.400051
10/09/2026	1.410140	1.406623
09/09/2026	1.414587	1.411059
08/09/2026	1.419515	1.415975
07/09/2026	1.426090	1.422534
04/09/2026	1.425232	1.421678
03/09/2026	1.427447	1.423887
02/09/2026	1.421628	1.418083
01/09/2026	1.427666	1.424106
31/08/2026	1.429762	1.426197
28/08/2026	1.431287	1.427718
27/08/2026	1.429234	1.425670
26/08/2026	1.437396	1.433811
25/08/2026	1.438460	1.434873
24/08/2026	1.434227	1.430650

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Europe

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