Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.319711	1.316420
11/02/2025	1.319540	1.316249
10/02/2025	1.317898	1.314611
07/02/2025	1.318858	1.315569
06/02/2025	1.320455	1.317162
05/02/2025	1.313799	1.310523
04/02/2025	1.309965	1.306698
03/02/2025	1.311979	1.308707
31/01/2025	1.319241	1.315951
30/01/2025	1.318966	1.315677
29/01/2025	1.315339	1.312059
28/01/2025	1.311805	1.308534
24/01/2025	1.307199	1.303939
23/01/2025	1.306844	1.303585
22/01/2025	1.307408	1.304148
21/01/2025	1.310115	1.306848
20/01/2025	1.305193	1.301938
17/01/2025	1.306376	1.303118
16/01/2025	1.304562	1.301309
15/01/2025	1.295237	1.292007
14/01/2025	1.293239	1.290014
13/01/2025	1.289678	1.286462
10/01/2025	1.297418	1.294183
09/01/2025	1.301097	1.297852
08/01/2025	1.300904	1.297660
07/01/2025	1.298428	1.295190
06/01/2025	1.298407	1.295169
03/01/2025	1.301088	1.297843
02/01/2025	1.295872	1.292640
31/12/2024	1.304951	1.301697

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