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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/08/2025

1.331603

1.328282

27/08/2025

1.332450

1.329127

26/08/2025

1.329134

1.325819

25/08/2025

1.332532

1.329209

22/08/2025

1.334147

1.330820

21/08/2025

1.333615

1.330289

20/08/2025

1.330958

1.327639

19/08/2025

1.326849

1.323540

18/08/2025

1.325271

1.321966

15/08/2025

1.325320

1.322015

14/08/2025

1.322022

1.318725

13/08/2025

1.318403

1.315115

12/08/2025

1.314801

1.311522

11/08/2025

1.309230

1.305965

08/08/2025

1.308764

1.305500

07/08/2025

1.310528

1.307260

06/08/2025

1.308362

1.305099

05/08/2025

1.306907

1.303648

01/08/2025

1.295947

1.292715

31/07/2025

1.302867

1.299618

30/07/2025

1.308863

1.305599

29/07/2025

1.306204

1.302947

28/07/2025

1.307332

1.304072

25/07/2025

1.305650

1.302394

24/07/2025

1.305787

1.302531

23/07/2025

1.309546

1.306280

22/07/2025

1.302110

1.298863

21/07/2025

1.299058

1.295818

18/07/2025

1.301999

1.298752

17/07/2025

1.299672

1.296431
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