Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2025	1.283814	1.279974
22/04/2025	1.276367	1.272549
17/04/2025	1.275950	1.272134
16/04/2025	1.267813	1.264021
15/04/2025	1.273198	1.269390
14/04/2025	1.272173	1.268368
11/04/2025	1.263957	1.260176
10/04/2025	1.260263	1.256494
09/04/2025	1.255019	1.251265
08/04/2025	1.245162	1.242057
07/04/2025	1.243845	1.240743
04/04/2025	1.265312	1.262157
03/04/2025	1.284823	1.281619
02/04/2025	1.301706	1.298460
01/04/2025	1.300442	1.297199
31/03/2025	1.295810	1.292579
28/03/2025	1.300156	1.296914
27/03/2025	1.304762	1.301508
26/03/2025	1.308151	1.304889
25/03/2025	1.307210	1.303950
24/03/2025	1.308326	1.305063
21/03/2025	1.305234	1.301979
20/03/2025	1.306886	1.303627
19/03/2025	1.301604	1.298358
18/03/2025	1.301247	1.298002
17/03/2025	1.299378	1.296138
14/03/2025	1.292754	1.289530
13/03/2025	1.285269	1.282064
12/03/2025	1.288970	1.285756
11/03/2025	1.295288	1.292058

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Europe

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