Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.287964	1.284752
27/08/2024	1.289823	1.286606
26/08/2024	1.290924	1.287705
23/08/2024	1.287343	1.284133
22/08/2024	1.286463	1.283255
21/08/2024	1.283952	1.280750
20/08/2024	1.281607	1.278411
19/08/2024	1.283465	1.280264
16/08/2024	1.285665	1.282459
15/08/2024	1.279820	1.276628
14/08/2024	1.278977	1.275788
13/08/2024	1.273740	1.270564
12/08/2024	1.269055	1.265890
09/08/2024	1.270046	1.266879
08/08/2024	1.262237	1.259089
07/08/2024	1.260897	1.257753
06/08/2024	1.263450	1.260299
02/08/2024	1.282750	1.279551
01/08/2024	1.294313	1.291085
31/07/2024	1.293183	1.289958
30/07/2024	1.282279	1.279081
29/07/2024	1.283523	1.280322
26/07/2024	1.277954	1.274767
25/07/2024	1.271940	1.268768
24/07/2024	1.273931	1.270754
23/07/2024	1.276857	1.273673
22/07/2024	1.275178	1.271998
19/07/2024	1.275894	1.272712
18/07/2024	1.279745	1.276554
17/07/2024	1.283729	1.280528

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Europe

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