Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/12/2024	1.314857	1.311578
12/12/2024	1.318515	1.315227
11/12/2024	1.323526	1.320225
10/12/2024	1.324376	1.321073
09/12/2024	1.321415	1.318120
06/12/2024	1.326288	1.322981
05/12/2024	1.327153	1.323843
04/12/2024	1.326523	1.323215

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