Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.283729	1.280528
16/07/2024	1.279768	1.276577
15/07/2024	1.274328	1.271150
12/07/2024	1.271477	1.268306
11/07/2024	1.265175	1.262020
10/07/2024	1.260498	1.257355
09/07/2024	1.258718	1.255579
08/07/2024	1.255950	1.252818
05/07/2024	1.258418	1.255280
04/07/2024	1.258549	1.255410
03/07/2024	1.253109	1.249984
02/07/2024	1.252344	1.249221
01/07/2024	1.254726	1.251597
30/06/2024	1.273242	1.270067
28/06/2024	1.273242	1.270067
27/06/2024	1.272132	1.268960
26/06/2024	1.273925	1.270748
25/06/2024	1.280998	1.277803
24/06/2024	1.277023	1.273838
21/06/2024	1.280085	1.276893
20/06/2024	1.278130	1.274943
19/06/2024	1.274862	1.271683
18/06/2024	1.276010	1.272828
17/06/2024	1.274115	1.270938
14/06/2024	1.274382	1.271204
13/06/2024	1.275300	1.272120
12/06/2024	1.271576	1.268405
11/06/2024	1.276229	1.273046
07/06/2024	1.287276	1.284066
06/06/2024	1.284931	1.281727

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