Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/12/2024	0.947964	0.945600
05/12/2024	0.948555	0.946190
04/12/2024	0.948079	0.945715
03/12/2024	0.948640	0.946274
02/12/2024	0.947808	0.945444
30/11/2024	0.944479	0.942124
29/11/2024	0.944479	0.942124
28/11/2024	0.945082	0.942725
27/11/2024	0.943521	0.941168
26/11/2024	0.941771	0.939422
25/11/2024	0.941438	0.939090
22/11/2024	0.938916	0.936575
21/11/2024	0.931735	0.929411
20/11/2024	0.931514	0.929191
19/11/2024	0.932486	0.930161
18/11/2024	0.931258	0.928936
15/11/2024	0.929423	0.927105
14/11/2024	0.927824	0.925510
13/11/2024	0.927914	0.925600
12/11/2024	0.927928	0.925614
11/11/2024	0.929649	0.927331
08/11/2024	0.930020	0.927701
07/11/2024	0.922991	0.920689
06/11/2024	0.926511	0.924200
05/11/2024	0.920308	0.918013
04/11/2024	0.921176	0.918879
01/11/2024	0.922144	0.919844
31/10/2024	0.925067	0.922760
30/10/2024	0.927648	0.925335
29/10/2024	0.930099	0.927780

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Europe

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