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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/05/2022

1.460591

1.456949

18/05/2022

1.475240

1.471561

17/05/2022

1.475374

1.471695

16/05/2022

1.478206

1.474520

13/05/2022

1.474341

1.470664

12/05/2022

1.463836

1.460186

11/05/2022

1.459504

1.455864

10/05/2022

1.459819

1.456179

09/05/2022

1.461357

1.457713

06/05/2022

1.469331

1.465667

05/05/2022

1.476321

1.472639

04/05/2022

1.475046

1.471368

03/05/2022

1.474270

1.470594

02/05/2022

1.479247

1.475558

30/04/2022

1.479492

1.475802

29/04/2022

1.479492

1.475802

28/04/2022

1.481607

1.477912

27/04/2022

1.465534

1.461879

26/04/2022

1.467162

1.463503

22/04/2022

1.476053

1.472372

21/04/2022

1.481361

1.477667

20/04/2022

1.474399

1.470722

19/04/2022

1.470225

1.466559

14/04/2022

1.467445

1.463786

13/04/2022

1.462051

1.458405

12/04/2022

1.454949

1.451321

11/04/2022

1.461316

1.457672

08/04/2022

1.461809

1.458164

07/04/2022

1.454518

1.450891

06/04/2022

1.453684

1.450059

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8