Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/01/2025	0.939917	0.937573
29/01/2025	0.937307	0.934970
28/01/2025	0.934764	0.932433
24/01/2025	0.931376	0.929053
23/01/2025	0.931097	0.928775
22/01/2025	0.931474	0.929151
21/01/2025	0.933379	0.931051
20/01/2025	0.929846	0.927527
17/01/2025	0.930610	0.928289
16/01/2025	0.929292	0.926975
15/01/2025	0.922641	0.920340
14/01/2025	0.921179	0.918882
13/01/2025	0.918617	0.916326
10/01/2025	0.924050	0.921746
09/01/2025	0.926643	0.924332
08/01/2025	0.926479	0.924169
07/01/2025	0.924690	0.922384
06/01/2025	0.924649	0.922343
03/01/2025	0.926478	0.924168
02/01/2025	0.922738	0.920437
31/12/2024	0.933369	0.931041

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Europe

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