Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.326372	1.323064
11/09/2025	1.324056	1.320754
10/09/2025	1.320587	1.317294
09/09/2025	1.322020	1.318723
08/09/2025	1.323957	1.320655
05/09/2025	1.325684	1.322378
04/09/2025	1.323000	1.319701
03/09/2025	1.313936	1.310659
02/09/2025	1.322125	1.318828
01/09/2025	1.328185	1.324873
31/08/2025	1.329131	1.325816
29/08/2025	1.329131	1.325816
28/08/2025	1.331603	1.328282
27/08/2025	1.332450	1.329127
26/08/2025	1.329134	1.325819
25/08/2025	1.332532	1.329209
22/08/2025	1.334147	1.330820
21/08/2025	1.333615	1.330289
20/08/2025	1.330958	1.327639
19/08/2025	1.326849	1.323540
18/08/2025	1.325271	1.321966
15/08/2025	1.325320	1.322015
14/08/2025	1.322022	1.318725
13/08/2025	1.318403	1.315115
12/08/2025	1.314801	1.311522
11/08/2025	1.309230	1.305965
08/08/2025	1.308764	1.305500
07/08/2025	1.310528	1.307260
06/08/2025	1.308362	1.305099
05/08/2025	1.306907	1.303648

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