Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.448994	1.445381
09/11/2026	1.438431	1.434844
06/11/2026	1.433381	1.429806
05/11/2026	1.439963	1.436372
04/11/2026	1.430124	1.426558
03/11/2026	1.428531	1.424969
02/11/2026	1.424224	1.420672
31/10/2026	1.425777	1.422221
30/10/2026	1.425777	1.422221
29/10/2026	1.424562	1.421009
28/10/2026	1.417895	1.414359
27/10/2026	1.418935	1.415397
26/10/2026	1.416823	1.413290
23/10/2026	1.414216	1.410689
22/10/2026	1.414411	1.410884
21/10/2026	1.416146	1.412614
20/10/2026	1.415794	1.412263
19/10/2026	1.416820	1.413287
16/10/2026	1.418159	1.414622
15/10/2026	1.414150	1.410623
14/10/2026	1.410436	1.406919
13/10/2026	1.412814	1.409291
12/10/2026	1.413793	1.410267
09/10/2026	1.411562	1.408042
08/10/2026	1.403194	1.399695
07/10/2026	1.406192	1.402685
06/10/2026	1.406938	1.403429
02/10/2026	1.398588	1.395100
01/10/2026	1.397676	1.394191
30/09/2026	1.408762	1.405249

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Europe

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