Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	1.340597	1.337254
11/02/2026	1.346259	1.342902
10/02/2026	1.339544	1.336203
09/02/2026	1.335949	1.332617
06/02/2026	1.328287	1.324975
05/02/2026	1.333892	1.330566
04/02/2026	1.341179	1.337834
03/02/2026	1.337982	1.334645
02/02/2026	1.335941	1.332609
31/01/2026	1.337715	1.334379
30/01/2026	1.337715	1.334379
29/01/2026	1.342105	1.338758
28/01/2026	1.341985	1.338638
27/01/2026	1.343746	1.340395
23/01/2026	1.342175	1.338828
22/01/2026	1.343470	1.340120
21/01/2026	1.339945	1.336603
20/01/2026	1.340106	1.336764
19/01/2026	1.350282	1.346915
16/01/2026	1.355274	1.351894
15/01/2026	1.351617	1.348246
14/01/2026	1.347666	1.344305
13/01/2026	1.345548	1.342193
12/01/2026	1.340313	1.336971
09/01/2026	1.339998	1.336656
08/01/2026	1.336145	1.332813
07/01/2026	1.333501	1.330176
06/01/2026	1.334357	1.331029
05/01/2026	1.330210	1.326893
02/01/2026	1.325138	1.321833

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