Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	0.931735	0.929411
20/11/2024	0.931514	0.929191
19/11/2024	0.932486	0.930161
18/11/2024	0.931258	0.928936
15/11/2024	0.929423	0.927105
14/11/2024	0.927824	0.925510
13/11/2024	0.927914	0.925600
12/11/2024	0.927928	0.925614
11/11/2024	0.929649	0.927331
08/11/2024	0.930020	0.927701
07/11/2024	0.922991	0.920689
06/11/2024	0.926511	0.924200
05/11/2024	0.920308	0.918013
04/11/2024	0.921176	0.918879
01/11/2024	0.922144	0.919844
31/10/2024	0.925067	0.922760
30/10/2024	0.927648	0.925335
29/10/2024	0.930099	0.927780
28/10/2024	0.928851	0.926535
25/10/2024	0.926441	0.924131
24/10/2024	0.927499	0.925186
23/10/2024	0.928497	0.926182
22/10/2024	0.928542	0.926226
21/10/2024	0.935251	0.932919
18/10/2024	0.934636	0.932305
17/10/2024	0.937923	0.935584
16/10/2024	0.938030	0.935691
15/10/2024	0.935996	0.933662
14/10/2024	0.934071	0.931742
11/10/2024	0.930729	0.928408

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