Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2026	1.407194	1.403685
14/07/2026	1.403566	1.400066
13/07/2026	1.408694	1.405181
10/07/2026	1.406573	1.403065
09/07/2026	1.402448	1.398951
08/07/2026	1.403923	1.400422
07/07/2026	1.407477	1.403967
06/07/2026	1.411145	1.407626
03/07/2026	1.411165	1.407646
02/07/2026	1.405374	1.401869
01/07/2026	1.403298	1.399799
30/06/2026	1.646769	1.642662
29/06/2026	1.650558	1.646442
26/06/2026	1.644454	1.640353
25/06/2026	1.644108	1.640008
24/06/2026	1.642645	1.638549
23/06/2026	1.642557	1.638461
22/06/2026	1.642160	1.638065
19/06/2026	1.643256	1.639158
18/06/2026	1.647789	1.643680
17/06/2026	1.653742	1.649618
16/06/2026	1.653246	1.649123
15/06/2026	1.650936	1.646819
12/06/2026	1.640757	1.636665
11/06/2026	1.626397	1.622341
10/06/2026	1.623462	1.619413
09/06/2026	1.624754	1.620702
05/06/2026	1.624316	1.620265
04/06/2026	1.627516	1.623457
03/06/2026	1.630585	1.626519

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