Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	0.922110	0.919535
23/04/2025	0.917006	0.914263
22/04/2025	0.911662	0.908935
17/04/2025	0.911239	0.908513
16/04/2025	0.905403	0.902695
15/04/2025	0.909224	0.906504
14/04/2025	0.908469	0.905752
11/04/2025	0.902524	0.899825
10/04/2025	0.899863	0.897171
09/04/2025	0.896093	0.893413
08/04/2025	0.889031	0.886814
07/04/2025	0.888070	0.885855
04/04/2025	0.903318	0.901065
03/04/2025	0.917220	0.914933
02/04/2025	0.929246	0.926929
01/04/2025	0.928319	0.926004
31/03/2025	0.924988	0.922681
28/03/2025	0.928010	0.925696
27/03/2025	0.931270	0.928948
26/03/2025	0.933663	0.931335
25/03/2025	0.932967	0.930640
24/03/2025	0.933737	0.931408
21/03/2025	0.931451	0.929128
20/03/2025	0.932608	0.930282
19/03/2025	0.928812	0.926496
18/03/2025	0.928532	0.926216
17/03/2025	0.927171	0.924859
14/03/2025	0.922367	0.920067
13/03/2025	0.917002	0.914715
12/03/2025	0.919617	0.917324

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