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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/10/2023

1.204423

1.201419

17/10/2023

1.206295

1.203287

16/10/2023

1.207217

1.204206

13/10/2023

1.209116

1.206101

12/10/2023

1.209531

1.206515

11/10/2023

1.204572

1.201568

10/10/2023

1.201932

1.198935

09/10/2023

1.196610

1.193626

06/10/2023

1.194650

1.191671

05/10/2023

1.193880

1.190903

04/10/2023

1.193704

1.190727

03/10/2023

1.197756

1.194769

30/09/2023

1.202662

1.199663

29/09/2023

1.202662

1.199663

28/09/2023

1.204730

1.201726

27/09/2023

1.206158

1.203150

26/09/2023

1.205899

1.202892

25/09/2023

1.210449

1.207430

22/09/2023

1.208465

1.205451

21/09/2023

1.211565

1.208544

20/09/2023

1.215877

1.212845

19/09/2023

1.220069

1.217026

18/09/2023

1.223874

1.220822

15/09/2023

1.227334

1.224273

14/09/2023

1.223419

1.220368

13/09/2023

1.218587

1.215548

12/09/2023

1.221100

1.218055

11/09/2023

1.218900

1.215860

08/09/2023

1.219422

1.216381

07/09/2023

1.219990

1.216948

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8