Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.351657	1.348286
27/06/2025	1.350499	1.347131
26/06/2025	1.347913	1.344552
25/06/2025	1.345563	1.342207
24/06/2025	1.346740	1.343382
23/06/2025	1.341844	1.338498
20/06/2025	1.340478	1.337135
19/06/2025	1.342486	1.339138
18/06/2025	1.339964	1.336622
17/06/2025	1.342018	1.338671
16/06/2025	1.344124	1.340772
13/06/2025	1.344679	1.341326
12/06/2025	1.349687	1.346321
11/06/2025	1.348293	1.344931
10/06/2025	1.346714	1.343356
06/06/2025	1.339509	1.336169
05/06/2025	1.335807	1.332476
04/06/2025	1.338346	1.335008
03/06/2025	1.338614	1.335276
02/06/2025	1.333646	1.330320
30/05/2025	1.335597	1.332266
29/05/2025	1.332149	1.328827
28/05/2025	1.332460	1.329137
27/05/2025	1.333183	1.329858
26/05/2025	1.325659	1.322353
23/05/2025	1.326198	1.322891
22/05/2025	1.324659	1.321356
21/05/2025	1.327492	1.324182
20/05/2025	1.334966	1.331637
19/05/2025	1.327375	1.324065

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Europe

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