Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	0.965394	0.962987
11/06/2025	0.964373	0.961968
10/06/2025	0.963217	0.960815
06/06/2025	0.957956	0.955567
05/06/2025	0.955282	0.952900
04/06/2025	0.957071	0.954684
03/06/2025	0.957236	0.954849
02/06/2025	0.953655	0.951277
30/05/2025	0.954998	0.952616
29/05/2025	0.952478	0.950103
28/05/2025	0.952674	0.950298
27/05/2025	0.953164	0.950787
26/05/2025	0.947760	0.945397
23/05/2025	0.948064	0.945700
22/05/2025	0.946938	0.944577
21/05/2025	0.948937	0.946571
20/05/2025	0.954253	0.951873
19/05/2025	0.948800	0.946434
16/05/2025	0.953133	0.950756
15/05/2025	0.947118	0.944756
14/05/2025	0.942920	0.940569
13/05/2025	0.944546	0.942191
12/05/2025	0.947226	0.944864
09/05/2025	0.942012	0.939663
08/05/2025	0.940632	0.938286
07/05/2025	0.937524	0.935186
06/05/2025	0.935040	0.932429
05/05/2025	0.936621	0.934006
02/05/2025	0.940650	0.938024
01/05/2025	0.936624	0.934009

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Europe

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