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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/07/2023

1.212605

1.209581

24/07/2023

1.213508

1.210482

21/07/2023

1.212879

1.209854

20/07/2023

1.210341

1.207323

19/07/2023

1.212195

1.209172

18/07/2023

1.204538

1.201534

17/07/2023

1.202721

1.199722

14/07/2023

1.203536

1.200535

13/07/2023

1.200026

1.197033

12/07/2023

1.197300

1.194314

11/07/2023

1.199062

1.196072

10/07/2023

1.191918

1.188946

07/07/2023

1.190635

1.187666

06/07/2023

1.200398

1.197404

05/07/2023

1.205796

1.202789

04/07/2023

1.206823

1.203813

03/07/2023

1.205567

1.202561

01/07/2023

1.205567

1.202561

30/06/2023

1.208091

1.205078

29/06/2023

1.207433

1.204422

28/06/2023

1.207758

1.204746

27/06/2023

1.197959

1.194972

26/06/2023

1.195746

1.192764

23/06/2023

1.196127

1.193144

22/06/2023

1.199058

1.196068

21/06/2023

1.205737

1.202730

20/06/2023

1.207536

1.204525

19/06/2023

1.202105

1.199107

16/06/2023

1.200058

1.197065

15/06/2023

1.197141

1.194156

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8