Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.559479	1.555590
26/03/2025	1.563530	1.559631
25/03/2025	1.562405	1.558509
24/03/2025	1.563739	1.559839
21/03/2025	1.560043	1.556153
20/03/2025	1.562019	1.558124
19/03/2025	1.555706	1.551826
18/03/2025	1.555280	1.551401
17/03/2025	1.553045	1.549172
14/03/2025	1.545127	1.541274
13/03/2025	1.536181	1.532350
12/03/2025	1.540606	1.536764
11/03/2025	1.548153	1.544292
10/03/2025	1.555843	1.551963
07/03/2025	1.561267	1.557374
06/03/2025	1.563963	1.560063
05/03/2025	1.568712	1.564800
04/03/2025	1.572439	1.568518
03/03/2025	1.580283	1.576342
28/02/2025	1.578339	1.574403
27/02/2025	1.578143	1.574207
26/02/2025	1.573965	1.570040
25/02/2025	1.574716	1.570789
24/02/2025	1.574575	1.570648
21/02/2025	1.572360	1.568439
20/02/2025	1.575419	1.571490
19/02/2025	1.583306	1.579358
18/02/2025	1.585736	1.581782
17/02/2025	1.587064	1.583106
14/02/2025	1.580879	1.576937

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