Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.161143	1.158247
09/09/2026	1.164799	1.161894
08/09/2026	1.168846	1.165931
07/09/2026	1.174249	1.171321
04/09/2026	1.173545	1.170618
03/09/2026	1.175362	1.172431
02/09/2026	1.170593	1.167674
01/09/2026	1.175569	1.172637
31/08/2026	1.177281	1.174345
28/08/2026	1.178536	1.175597
27/08/2026	1.176845	1.173910
26/08/2026	1.183560	1.180608
25/08/2026	1.184433	1.181479
24/08/2026	1.180953	1.178008
21/08/2026	1.178143	1.175205
20/08/2026	1.178203	1.175265
19/08/2026	1.177437	1.174501
18/08/2026	1.179364	1.176423
17/08/2026	1.179331	1.176390
14/08/2026	1.185870	1.182913
13/08/2026	1.188983	1.186018
12/08/2026	1.186987	1.184027
11/08/2026	1.189483	1.186517
10/08/2026	1.189845	1.186878
07/08/2026	1.190343	1.187375
06/08/2026	1.188612	1.185648
05/08/2026	1.185865	1.182908
04/08/2026	1.180470	1.177526
31/07/2026	1.169809	1.166892
30/07/2026	1.165390	1.162484

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Europe

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