Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	1.288177	1.284965
18/03/2026	1.299620	1.296379
17/03/2026	1.298047	1.294810
16/03/2026	1.295041	1.291811
13/03/2026	1.298399	1.295161
12/03/2026	1.300321	1.297078
11/03/2026	1.308675	1.305411
10/03/2026	1.308072	1.304810
09/03/2026	1.303055	1.299805
06/03/2026	1.323367	1.320067
05/03/2026	1.330928	1.327609
04/03/2026	1.327271	1.323961
03/03/2026	1.338954	1.335615
02/03/2026	1.353326	1.349951
28/02/2026	1.355310	1.351930
27/02/2026	1.355310	1.351930
26/02/2026	1.353604	1.350228
25/02/2026	1.348211	1.344849
24/02/2026	1.344283	1.340931
23/02/2026	1.343727	1.340376
20/02/2026	1.346595	1.343237
19/02/2026	1.346269	1.342912
18/02/2026	1.345844	1.342488
17/02/2026	1.340187	1.336845
16/02/2026	1.338635	1.335297
13/02/2026	1.338607	1.335269
12/02/2026	1.340597	1.337254
11/02/2026	1.346259	1.342902
10/02/2026	1.339544	1.336203
09/02/2026	1.335949	1.332617

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