Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.328494	1.325181
03/12/2025	1.329814	1.326498
02/12/2025	1.327923	1.324611
01/12/2025	1.327965	1.324653
30/11/2025	1.332224	1.328902
28/11/2025	1.332224	1.328902
27/11/2025	1.330612	1.327294
26/11/2025	1.330751	1.327432
25/11/2025	1.326154	1.322847
24/11/2025	1.318841	1.315552
21/11/2025	1.310017	1.306750
20/11/2025	1.313799	1.310523
19/11/2025	1.310549	1.307281
18/11/2025	1.310149	1.306882
17/11/2025	1.320750	1.317456
14/11/2025	1.322724	1.319425
13/11/2025	1.332957	1.329633
12/11/2025	1.341212	1.337867
11/11/2025	1.338118	1.334781
10/11/2025	1.334416	1.331088
07/11/2025	1.329081	1.325767
06/11/2025	1.328383	1.325070
05/11/2025	1.327817	1.324506
04/11/2025	1.329776	1.326460
03/11/2025	1.337769	1.334433
31/10/2025	1.337993	1.334656
30/10/2025	1.335771	1.332440
29/10/2025	1.340086	1.336744
28/10/2025	1.344261	1.340909
27/10/2025	1.348811	1.345447

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Europe

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