Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2026	1.350097	1.346730
21/05/2026	1.344444	1.341091
20/05/2026	1.332518	1.329195
19/05/2026	1.339980	1.336638
18/05/2026	1.332779	1.329455
15/05/2026	1.339921	1.336580
14/05/2026	1.342334	1.338987
13/05/2026	1.338032	1.334695
12/05/2026	1.340768	1.337424
11/05/2026	1.342073	1.338726
08/05/2026	1.341115	1.337771
07/05/2026	1.345397	1.342042
06/05/2026	1.341189	1.337844
05/05/2026	1.332208	1.328886
04/05/2026	1.331350	1.328030
01/05/2026	1.331443	1.328123
30/04/2026	1.328594	1.325281
29/04/2026	1.326950	1.323641
28/04/2026	1.326504	1.323196
24/04/2026	1.332423	1.329100
23/04/2026	1.332764	1.329440
22/04/2026	1.335842	1.332511
21/04/2026	1.339638	1.336297
20/04/2026	1.338755	1.335416
17/04/2026	1.335233	1.331903
16/04/2026	1.335417	1.332087
15/04/2026	1.332489	1.329166
14/04/2026	1.329852	1.326536
13/04/2026	1.324656	1.321353
10/04/2026	1.327162	1.323852

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