Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/04/2025	0.934763	0.932153
29/04/2025	0.931916	0.929314
28/04/2025	0.926031	0.923445
24/04/2025	0.922110	0.919535
23/04/2025	0.917006	0.914263
22/04/2025	0.911662	0.908935
17/04/2025	0.911239	0.908513
16/04/2025	0.905403	0.902695
15/04/2025	0.909224	0.906504
14/04/2025	0.908469	0.905752
11/04/2025	0.902524	0.899825
10/04/2025	0.899863	0.897171
09/04/2025	0.896093	0.893413
08/04/2025	0.889031	0.886814
07/04/2025	0.888070	0.885855
04/04/2025	0.903318	0.901065
03/04/2025	0.917220	0.914933

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