Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/04/2026	1.328073	1.324761
08/04/2026	1.328589	1.325276
07/04/2026	1.308269	1.305006
02/04/2026	1.302597	1.299349
01/04/2026	1.307699	1.304438
31/03/2026	1.296158	1.292926
30/03/2026	1.287878	1.284666
27/03/2026	1.288201	1.284989
26/03/2026	1.291862	1.288640
25/03/2026	1.295577	1.292346
24/03/2026	1.281998	1.278801
23/03/2026	1.276488	1.273305
20/03/2026	1.281981	1.278784
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

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