Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	0.930748	0.928427
08/10/2024	0.929772	0.927453
04/10/2024	0.931145	0.928823
03/10/2024	0.930415	0.928095
02/10/2024	0.930446	0.928126
01/10/2024	0.930176	0.927856
30/09/2024	0.930356	0.928036
27/09/2024	0.929671	0.927353
26/09/2024	0.929795	0.927476
25/09/2024	0.925938	0.923629
24/09/2024	0.926098	0.923789
23/09/2024	0.925124	0.922817
20/09/2024	0.928639	0.926323
19/09/2024	0.928493	0.926178
18/09/2024	0.926490	0.924180
17/09/2024	0.926822	0.924511
16/09/2024	0.927304	0.924992
13/09/2024	0.925296	0.922989
12/09/2024	0.921837	0.919538
11/09/2024	0.918390	0.916100
10/09/2024	0.919118	0.916826
09/09/2024	0.917557	0.915269
06/09/2024	0.916469	0.914184
05/09/2024	0.916486	0.914200
04/09/2024	0.914398	0.912118
03/09/2024	0.921453	0.919155
02/09/2024	0.920999	0.918702
31/08/2024	0.920629	0.918333
30/08/2024	0.920629	0.918333
29/08/2024	0.917241	0.914954

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Europe

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