Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	0.917002	0.914715
12/03/2025	0.919617	0.917324
11/03/2025	0.924076	0.921772
10/03/2025	0.928640	0.926324
07/03/2025	0.931798	0.929474
06/03/2025	0.933381	0.931053
05/03/2025	0.936191	0.933856
04/03/2025	0.938388	0.936048
03/03/2025	0.943043	0.940691
28/02/2025	0.941803	0.939454
27/02/2025	0.941658	0.939310
26/02/2025	0.939140	0.936798
25/02/2025	0.939561	0.937218
24/02/2025	0.939453	0.937110
21/02/2025	0.938052	0.935713
20/02/2025	0.939851	0.937507
19/02/2025	0.944529	0.942174
18/02/2025	0.945953	0.943594
17/02/2025	0.946719	0.944358
14/02/2025	0.942950	0.940599
13/02/2025	0.941766	0.939417
12/02/2025	0.940789	0.938443
11/02/2025	0.940642	0.938296
10/02/2025	0.939446	0.937103
07/02/2025	0.940051	0.937707
06/02/2025	0.941164	0.938817
05/02/2025	0.936393	0.934058
04/02/2025	0.933634	0.931306
03/02/2025	0.935044	0.932712
31/01/2025	0.940138	0.937794

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