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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/04/2022

1.453525

1.449900

04/04/2022

1.458327

1.454690

01/04/2022

1.458268

1.454631

31/03/2022

1.458315

1.454678

30/03/2022

1.462209

1.458563

29/03/2022

1.461059

1.457415

28/03/2022

1.455849

1.452218

25/03/2022

1.454568

1.450941

24/03/2022

1.447794

1.444184

23/03/2022

1.446190

1.442584

22/03/2022

1.450149

1.446533

21/03/2022

1.447163

1.443554

18/03/2022

1.447660

1.444050

17/03/2022

1.445428

1.441823

16/03/2022

1.440182

1.436591

15/03/2022

1.434357

1.430780

14/03/2022

1.432451

1.428879

11/03/2022

1.421678

1.418133

10/03/2022

1.423982

1.420431

09/03/2022

1.421647

1.418102

08/03/2022

1.410626

1.407108

07/03/2022

1.416162

1.412630

04/03/2022

1.428519

1.424957

03/03/2022

1.441715

1.438120

02/03/2022

1.444736

1.441133

01/03/2022

1.440544

1.436952

28/02/2022

1.445641

1.442036

25/02/2022

1.447680

1.444070

24/02/2022

1.440854

1.437261

23/02/2022

1.450836

1.447218

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8