Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.286985	1.283776
31/03/2024	1.293668	1.290442
28/03/2024	1.293668	1.290442
27/03/2024	1.286793	1.283584
26/03/2024	1.281303	1.278108
25/03/2024	1.282798	1.279599
22/03/2024	1.281763	1.278567
21/03/2024	1.279246	1.276056
20/03/2024	1.274154	1.270977
19/03/2024	1.271689	1.268518
18/03/2024	1.267334	1.264174
15/03/2024	1.267797	1.264635
14/03/2024	1.270126	1.266959
13/03/2024	1.270203	1.267035
12/03/2024	1.268271	1.265108
11/03/2024	1.265307	1.262152
08/03/2024	1.270203	1.267035
07/03/2024	1.267512	1.264351
06/03/2024	1.263718	1.260567
05/03/2024	1.263157	1.260007
04/03/2024	1.264582	1.261428
01/03/2024	1.263593	1.260442
29/02/2024	1.259218	1.256078
28/02/2024	1.255755	1.252623
27/02/2024	1.252108	1.248986
26/02/2024	1.254259	1.251131
23/02/2024	1.253983	1.250856
22/02/2024	1.253006	1.249881
21/02/2024	1.249785	1.246668
20/02/2024	1.248288	1.245175

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