Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.304294	1.301041
08/10/2024	1.302955	1.299706
04/10/2024	1.305029	1.301775
03/10/2024	1.304043	1.300791
02/10/2024	1.304123	1.300871
01/10/2024	1.303780	1.300529
30/09/2024	1.304070	1.300818
27/09/2024	1.303220	1.299970
26/09/2024	1.303428	1.300178
25/09/2024	1.298057	1.294820
24/09/2024	1.298314	1.295076
23/09/2024	1.296984	1.293750
20/09/2024	1.302018	1.298771
19/09/2024	1.301850	1.298603
18/09/2024	1.299079	1.295839
17/09/2024	1.299579	1.296338
16/09/2024	1.300292	1.297049
13/09/2024	1.297585	1.294349
12/09/2024	1.292769	1.289545
11/09/2024	1.287971	1.284759
10/09/2024	1.289033	1.285818
09/09/2024	1.286879	1.283670
06/09/2024	1.285463	1.282257
05/09/2024	1.285521	1.282315
04/09/2024	1.282641	1.279442
03/09/2024	1.292569	1.289346
02/09/2024	1.291969	1.288747
31/08/2024	1.291535	1.288314
30/08/2024	1.291535	1.288314
29/08/2024	1.286856	1.283647

1 … 9 10 11 … 85

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United Kingdom

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Europe

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