Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
10/03/2025	1.301721	1.298475
07/03/2025	1.306260	1.303002
06/03/2025	1.308516	1.305253
05/03/2025	1.312490	1.309217
04/03/2025	1.315609	1.312328
03/03/2025	1.322170	1.318873
28/02/2025	1.320544	1.317251
27/02/2025	1.320380	1.317087
26/02/2025	1.316885	1.313601
25/02/2025	1.317513	1.314227
24/02/2025	1.317394	1.314109
21/02/2025	1.315542	1.312261
20/02/2025	1.318100	1.314813
19/02/2025	1.324699	1.321396
18/02/2025	1.326733	1.323424
17/02/2025	1.327842	1.324531
14/02/2025	1.322668	1.319370

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