Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	0.966375	0.963965
26/06/2025	0.964499	0.962094
25/06/2025	0.962791	0.960390
24/06/2025	0.963608	0.961205
23/06/2025	0.960077	0.957683
20/06/2025	0.959019	0.956627
19/06/2025	0.960429	0.958034
18/06/2025	0.958600	0.956209
17/06/2025	0.960044	0.957650
16/06/2025	0.961525	0.959127
13/06/2025	0.961840	0.959441
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

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