Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2026	1.162166	1.159268
15/07/2026	1.158746	1.155856
14/07/2026	1.155448	1.152567
13/07/2026	1.160123	1.157230
10/07/2026	1.158188	1.155300
09/07/2026	1.154425	1.151546
08/07/2026	1.155771	1.152889
07/07/2026	1.159014	1.156124
06/07/2026	1.162362	1.159463
03/07/2026	1.162380	1.159481
02/07/2026	1.157096	1.154210
01/07/2026	1.155202	1.152321
30/06/2026	1.376648	1.373215
29/06/2026	1.379805	1.376364
26/06/2026	1.374709	1.371281
25/06/2026	1.374420	1.370993
24/06/2026	1.373199	1.369775
23/06/2026	1.373124	1.369700
22/06/2026	1.372792	1.369369
19/06/2026	1.373704	1.370278
18/06/2026	1.377494	1.374059
17/06/2026	1.382462	1.379014
16/06/2026	1.382047	1.378600
15/06/2026	1.380119	1.376677
12/06/2026	1.371632	1.368211
11/06/2026	1.359669	1.356278
10/06/2026	1.357224	1.353839
09/06/2026	1.358303	1.354916
05/06/2026	1.357937	1.354551
04/06/2026	1.360608	1.357215

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