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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/11/2024

1.292379

1.289156

06/11/2024

1.297343

1.294108

05/11/2024

1.288696

1.285482

04/11/2024

1.289947

1.286730

01/11/2024

1.291412

1.288192

31/10/2024

1.295541

1.292310

30/10/2024

1.299191

1.295951

29/10/2024

1.302659

1.299410

28/10/2024

1.300947

1.297703

25/10/2024

1.297682

1.294446

24/10/2024

1.299200

1.295960

23/10/2024

1.300632

1.297389

22/10/2024

1.300728

1.297484

21/10/2024

1.310163

1.306896

18/10/2024

1.309411

1.306146

17/10/2024

1.314053

1.310776

16/10/2024

1.314241

1.310964

15/10/2024

1.311428

1.308158

14/10/2024

1.308768

1.305504

11/10/2024

1.304195

1.300943

10/10/2024

1.305881

1.302624

09/10/2024

1.304294

1.301041

08/10/2024

1.302955

1.299706

04/10/2024

1.305029

1.301775

03/10/2024

1.304043

1.300791

02/10/2024

1.304123

1.300871

01/10/2024

1.303780

1.300529

30/09/2024

1.304070

1.300818

27/09/2024

1.303220

1.299970

26/09/2024

1.303428

1.300178

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8