Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.612884	1.608862
19/01/2026	1.625204	1.621151
16/01/2026	1.631250	1.627182
15/01/2026	1.626822	1.622765
14/01/2026	1.622042	1.617997
13/01/2026	1.619482	1.615443
12/01/2026	1.613146	1.609123
09/01/2026	1.612764	1.608742
08/01/2026	1.608104	1.604094
07/01/2026	1.604906	1.600904
06/01/2026	1.605936	1.601931
05/01/2026	1.600902	1.596910
02/01/2026	1.594852	1.590875
31/12/2025	1.604235	1.600234
30/12/2025	1.605787	1.601783
29/12/2025	1.604943	1.600941
24/12/2025	1.603434	1.599435
23/12/2025	1.602179	1.598184
22/12/2025	1.595871	1.591891
19/12/2025	1.591844	1.587874
18/12/2025	1.587135	1.583177
17/12/2025	1.585101	1.581148
16/12/2025	1.585927	1.581972
15/12/2025	1.591792	1.587822
12/12/2025	1.594283	1.590307
11/12/2025	1.589130	1.585167
10/12/2025	1.585455	1.581501
09/12/2025	1.583629	1.579680
08/12/2025	1.589849	1.585884
05/12/2025	1.591829	1.587859

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