Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2025	0.928319	0.926004
31/03/2025	0.924988	0.922681
28/03/2025	0.928010	0.925696
27/03/2025	0.931270	0.928948
26/03/2025	0.933663	0.931335
25/03/2025	0.932967	0.930640
24/03/2025	0.933737	0.931408
21/03/2025	0.931451	0.929128
20/03/2025	0.932608	0.930282
19/03/2025	0.928812	0.926496
18/03/2025	0.928532	0.926216
17/03/2025	0.927171	0.924859
14/03/2025	0.922367	0.920067
13/03/2025	0.917002	0.914715
12/03/2025	0.919617	0.917324
11/03/2025	0.924076	0.921772
10/03/2025	0.928640	0.926324
07/03/2025	0.931798	0.929474
06/03/2025	0.933381	0.931053
05/03/2025	0.936191	0.933856
04/03/2025	0.938388	0.936048
03/03/2025	0.943043	0.940691
28/02/2025	0.941803	0.939454
27/02/2025	0.941658	0.939310
26/02/2025	0.939140	0.936798
25/02/2025	0.939561	0.937218
24/02/2025	0.939453	0.937110
21/02/2025	0.938052	0.935713
20/02/2025	0.939851	0.937507
19/02/2025	0.944529	0.942174

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