Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2026	1.377494	1.374059
17/06/2026	1.382462	1.379014
16/06/2026	1.382047	1.378600
15/06/2026	1.380119	1.376677
12/06/2026	1.371632	1.368211
11/06/2026	1.359669	1.356278
10/06/2026	1.357224	1.353839
09/06/2026	1.358303	1.354916
05/06/2026	1.357937	1.354551
04/06/2026	1.360608	1.357215
03/06/2026	1.363166	1.359767
02/06/2026	1.360795	1.357401
01/06/2026	1.361432	1.358037
31/05/2026	1.362729	1.359331
29/05/2026	1.362729	1.359331
28/05/2026	1.352359	1.348987
27/05/2026	1.358433	1.355045
26/05/2026	1.350581	1.347213
25/05/2026	1.351980	1.348608
22/05/2026	1.350097	1.346730
21/05/2026	1.344444	1.341091
20/05/2026	1.332518	1.329195
19/05/2026	1.339980	1.336638
18/05/2026	1.332779	1.329455
15/05/2026	1.339921	1.336580
14/05/2026	1.342334	1.338987
13/05/2026	1.338032	1.334695
12/05/2026	1.340768	1.337424
11/05/2026	1.342073	1.338726
08/05/2026	1.341115	1.337771

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