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Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2025

1.583483

1.579534

21/05/2025

1.586886

1.582929

20/05/2025

1.595870

1.591890

19/05/2025

1.586708

1.582751

16/05/2025

1.594161

1.590186

15/05/2025

1.584048

1.580098

14/05/2025

1.577011

1.573078

13/05/2025

1.579801

1.575861

12/05/2025

1.584372

1.580421

09/05/2025

1.575698

1.571769

08/05/2025

1.573412

1.569488

07/05/2025

1.568207

1.564296

06/05/2025

1.564047

1.559680

05/05/2025

1.566735

1.562360

02/05/2025

1.573611

1.569217

01/05/2025

1.566918

1.562543

30/04/2025

1.563847

1.559480

29/04/2025

1.559126

1.554773

28/04/2025

1.549322

1.544996

24/04/2025

1.542933

1.538625

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