Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.295872	1.292640
31/12/2024	1.304951	1.301697
30/12/2024	1.303967	1.300715
27/12/2024	1.308638	1.305375
24/12/2024	1.306451	1.303193
23/12/2024	1.302305	1.299057
20/12/2024	1.291761	1.288540
19/12/2024	1.295727	1.292496
18/12/2024	1.306934	1.303675
17/12/2024	1.310290	1.307022
16/12/2024	1.308197	1.304935
13/12/2024	1.314857	1.311578
12/12/2024	1.318515	1.315227
11/12/2024	1.323526	1.320225
10/12/2024	1.324376	1.321073
09/12/2024	1.321415	1.318120
06/12/2024	1.326288	1.322981
05/12/2024	1.327153	1.323843
04/12/2024	1.326523	1.323215
03/12/2024	1.327345	1.324035
02/12/2024	1.326218	1.322911
30/11/2024	1.321635	1.318339
29/11/2024	1.321635	1.318339
28/11/2024	1.322550	1.319252
27/11/2024	1.320402	1.317109
26/11/2024	1.317989	1.314702
25/11/2024	1.317559	1.314273
22/11/2024	1.314141	1.310864
21/11/2024	1.304121	1.300869
20/11/2024	1.303847	1.300596

1 2 3 4 … 85

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