Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/09/2026	1.402086	1.398590
28/09/2026	1.399943	1.396452
25/09/2026	1.402599	1.399101
24/09/2026	1.405873	1.402367
23/09/2026	1.410990	1.407471
22/09/2026	1.408784	1.405271
21/09/2026	1.405550	1.402045
18/09/2026	1.403075	1.399576
17/09/2026	1.405610	1.402105
16/09/2026	1.400111	1.396619
15/09/2026	1.400887	1.397394
14/09/2026	1.406339	1.402832
11/09/2026	1.403551	1.400051
10/09/2026	1.410140	1.406623
09/09/2026	1.414587	1.411059
08/09/2026	1.419515	1.415975
07/09/2026	1.426090	1.422534

1 2 3 … 85

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Europe

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