Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/06/2026	1.627743	1.623684
01/06/2026	1.628508	1.624447
31/05/2026	1.630084	1.626019
29/05/2026	1.630084	1.626019
28/05/2026	1.617681	1.613647
27/05/2026	1.624953	1.620901
26/05/2026	1.615556	1.611527
25/05/2026	1.617233	1.613200
22/05/2026	1.614975	1.610948
21/05/2026	1.608195	1.604185
20/05/2026	1.593883	1.589908
19/05/2026	1.602837	1.598840
18/05/2026	1.594200	1.590224
15/05/2026	1.602767	1.598770
14/05/2026	1.605662	1.601658
13/05/2026	1.600496	1.596505
12/05/2026	1.603783	1.599784
11/05/2026	1.605353	1.601350
08/05/2026	1.604209	1.600208

1 2 3 … 85

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