Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2025	1.325419	1.322114
09/05/2025	1.318235	1.314948
08/05/2025	1.316341	1.313058
07/05/2025	1.312028	1.308756
06/05/2025	1.308587	1.304933
05/05/2025	1.310835	1.307175
02/05/2025	1.316587	1.312911
01/05/2025	1.310989	1.307328
30/04/2025	1.308418	1.304765
29/04/2025	1.304469	1.300827
28/04/2025	1.296267	1.292648
24/04/2025	1.290921	1.287317
23/04/2025	1.283814	1.279974
22/04/2025	1.276367	1.272549
17/04/2025	1.275950	1.272134
16/04/2025	1.267813	1.264021
15/04/2025	1.273198	1.269390
14/04/2025	1.272173	1.268368
11/04/2025	1.263957	1.260176
10/04/2025	1.260263	1.256494
09/04/2025	1.255019	1.251265
08/04/2025	1.245162	1.242057
07/04/2025	1.243845	1.240743
04/04/2025	1.265312	1.262157
03/04/2025	1.284823	1.281619
02/04/2025	1.301706	1.298460
01/04/2025	1.300442	1.297199
31/03/2025	1.295810	1.292579
28/03/2025	1.300156	1.296914
27/03/2025	1.304762	1.301508

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Europe

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