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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/08/2022

1.147526

1.144664

11/08/2022

1.144607

1.141753

10/08/2022

1.139941

1.137098

09/08/2022

1.143095

1.140244

08/08/2022

1.140710

1.137865

05/08/2022

1.145592

1.142735

04/08/2022

1.142135

1.139287

03/08/2022

1.146115

1.143257

02/08/2022

1.146537

1.143678

31/07/2022

1.143266

1.140415

29/07/2022

1.143266

1.140415

28/07/2022

1.137203

1.134367

27/07/2022

1.134081

1.131253

26/07/2022

1.129598

1.126781

25/07/2022

1.130742

1.127922

22/07/2022

1.130254

1.127435

21/07/2022

1.132498

1.129674

20/07/2022

1.129675

1.126858

19/07/2022

1.124801

1.121996

18/07/2022

1.124925

1.122120

15/07/2022

1.123170

1.120369

14/07/2022

1.123055

1.120254

13/07/2022

1.119199

1.116408

12/07/2022

1.121055

1.118259

11/07/2022

1.123765

1.120963

08/07/2022

1.120544

1.117750

07/07/2022

1.120996

1.118200

06/07/2022

1.123880

1.121077

05/07/2022

1.126105

1.123297

04/07/2022

1.127692

1.124880

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8