Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.333501	1.330176
06/01/2026	1.334357	1.331029
05/01/2026	1.330210	1.326893
02/01/2026	1.325138	1.321833
31/12/2025	1.336817	1.333483
30/12/2025	1.338110	1.334773
29/12/2025	1.337405	1.334070
24/12/2025	1.336148	1.332816
23/12/2025	1.335102	1.331773
22/12/2025	1.329857	1.326541
19/12/2025	1.326512	1.323204
18/12/2025	1.322599	1.319301
17/12/2025	1.320910	1.317616
16/12/2025	1.321595	1.318299
15/12/2025	1.326460	1.323152
12/12/2025	1.328524	1.325211
11/12/2025	1.324236	1.320934
10/12/2025	1.321175	1.317880
09/12/2025	1.319655	1.316364
08/12/2025	1.324825	1.321521
05/12/2025	1.326470	1.323162
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

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