Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2025	1.344261	1.340909
27/10/2025	1.348811	1.345447
24/10/2025	1.347312	1.343952
23/10/2025	1.344911	1.341557
22/10/2025	1.343773	1.340422
21/10/2025	1.346157	1.342800
20/10/2025	1.341519	1.338174
17/10/2025	1.337610	1.334274
16/10/2025	1.340466	1.337123
15/10/2025	1.336539	1.333206
14/10/2025	1.330917	1.327598
13/10/2025	1.327039	1.323730
10/10/2025	1.321844	1.318548
09/10/2025	1.331282	1.327962
08/10/2025	1.329792	1.326476
07/10/2025	1.328512	1.325199
03/10/2025	1.333693	1.330367
02/10/2025	1.330523	1.327205
01/10/2025	1.327052	1.323743
30/09/2025	1.323205	1.319905
29/09/2025	1.324336	1.321033
26/09/2025	1.322498	1.319200
25/09/2025	1.320977	1.317683
24/09/2025	1.322612	1.319314
23/09/2025	1.326690	1.323382
22/09/2025	1.327685	1.324374
19/09/2025	1.326976	1.323667
18/09/2025	1.325177	1.321872
17/09/2025	1.322510	1.319212
16/09/2025	1.325231	1.321926

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