Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2025	0.924690	0.922384
06/01/2025	0.924649	0.922343
03/01/2025	0.926478	0.924168
02/01/2025	0.922738	0.920437
31/12/2024	0.933369	0.931041
30/12/2024	0.932638	0.930312
27/12/2024	0.935900	0.933566
24/12/2024	0.934256	0.931926
23/12/2024	0.931264	0.928942
20/12/2024	0.923647	0.921344
19/12/2024	0.926458	0.924148
18/12/2024	0.934444	0.932114
17/12/2024	0.936816	0.934480
16/12/2024	0.935296	0.932964
13/12/2024	0.939976	0.937632
12/12/2024	0.942566	0.940215
11/12/2024	0.946121	0.943762
10/12/2024	0.946702	0.944341
09/12/2024	0.944562	0.942206
06/12/2024	0.947964	0.945600
05/12/2024	0.948555	0.946190
04/12/2024	0.948079	0.945715
03/12/2024	0.948640	0.946274
02/12/2024	0.947808	0.945444
30/11/2024	0.944479	0.942124
29/11/2024	0.944479	0.942124
28/11/2024	0.945082	0.942725
27/11/2024	0.943521	0.941168
26/11/2024	0.941771	0.939422
25/11/2024	0.941438	0.939090

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Europe

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