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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/09/2023

1.223279

1.220228

05/09/2023

1.226693

1.223634

04/09/2023

1.226006

1.222949

01/09/2023

1.225153

1.222098

31/08/2023

1.224037

1.220985

30/08/2023

1.222842

1.219793

29/08/2023

1.218737

1.215698

28/08/2023

1.214821

1.211792

25/08/2023

1.212890

1.209865

24/08/2023

1.213344

1.210318

23/08/2023

1.211874

1.208852

22/08/2023

1.210492

1.207473

21/08/2023

1.211206

1.208186

18/08/2023

1.214182

1.211154

17/08/2023

1.212551

1.209527

16/08/2023

1.212884

1.209859

15/08/2023

1.215280

1.212249

14/08/2023

1.218177

1.215139

11/08/2023

1.221588

1.218542

10/08/2023

1.220926

1.217881

09/08/2023

1.220640

1.217596

08/08/2023

1.221329

1.218283

04/08/2023

1.218355

1.215317

03/08/2023

1.219750

1.216708

02/08/2023

1.222884

1.219834

01/08/2023

1.227077

1.224017

31/07/2023

1.219893

1.216851

28/07/2023

1.221536

1.218490

27/07/2023

1.221854

1.218807

26/07/2023

1.216226

1.213193

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8