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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/07/2022

1.127849

1.125036

30/06/2022

1.406577

1.403069

29/06/2022

1.418081

1.414545

28/06/2022

1.421413

1.417868

27/06/2022

1.418801

1.415263

24/06/2022

1.411733

1.408212

23/06/2022

1.402498

1.399000

22/06/2022

1.400069

1.396578

21/06/2022

1.398121

1.394634

20/06/2022

1.389653

1.386188

17/06/2022

1.393093

1.389619

16/06/2022

1.399038

1.395549

15/06/2022

1.407849

1.404338

14/06/2022

1.417609

1.414074

10/06/2022

1.441691

1.438096

09/06/2022

1.454107

1.450481

08/06/2022

1.461477

1.457832

07/06/2022

1.462238

1.458592

06/06/2022

1.465259

1.461605

03/06/2022

1.466790

1.463132

02/06/2022

1.466788

1.463130

01/06/2022

1.470910

1.467242

31/05/2022

1.476040

1.472359

30/05/2022

1.482711

1.479013

27/05/2022

1.481509

1.477814

26/05/2022

1.478571

1.474884

25/05/2022

1.474513

1.470836

24/05/2022

1.468481

1.464819

23/05/2022

1.466688

1.463030

20/05/2022

1.466608

1.462951

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8