Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.318966	1.315677
29/01/2025	1.315339	1.312059
28/01/2025	1.311805	1.308534
24/01/2025	1.307199	1.303939
23/01/2025	1.306844	1.303585
22/01/2025	1.307408	1.304148
21/01/2025	1.310115	1.306848
20/01/2025	1.305193	1.301938
17/01/2025	1.306376	1.303118
16/01/2025	1.304562	1.301309
15/01/2025	1.295237	1.292007
14/01/2025	1.293239	1.290014
13/01/2025	1.289678	1.286462
10/01/2025	1.297418	1.294183
09/01/2025	1.301097	1.297852
08/01/2025	1.300904	1.297660
07/01/2025	1.298428	1.295190
06/01/2025	1.298407	1.295169
03/01/2025	1.301088	1.297843
02/01/2025	1.295872	1.292640
31/12/2024	1.304951	1.301697
30/12/2024	1.303967	1.300715
27/12/2024	1.308638	1.305375
24/12/2024	1.306451	1.303193
23/12/2024	1.302305	1.299057
20/12/2024	1.291761	1.288540
19/12/2024	1.295727	1.292496
18/12/2024	1.306934	1.303675
17/12/2024	1.310290	1.307022
16/12/2024	1.308197	1.304935

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Europe

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