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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2022

1.453912

1.450286

21/02/2022

1.459535

1.455895

18/02/2022

1.464090

1.460439

17/02/2022

1.467864

1.464203

16/02/2022

1.473584

1.469909

15/02/2022

1.470982

1.467314

14/02/2022

1.470425

1.466758

11/02/2022

1.470194

1.466528

10/02/2022

1.469974

1.466308

09/02/2022

1.473787

1.470112

08/02/2022

1.469732

1.466067

07/02/2022

1.465303

1.461649

04/02/2022

1.463497

1.459847

03/02/2022

1.457828

1.454193

02/02/2022

1.463261

1.459612

01/02/2022

1.457021

1.453388

31/01/2022

1.453546

1.449198

28/01/2022

1.453425

1.449078

27/01/2022

1.443294

1.438977

25/01/2022

1.439394

1.435089

24/01/2022

1.449944

1.445607

21/01/2022

1.454309

1.449959

20/01/2022

1.464448

1.460068

19/01/2022

1.468456

1.464064

18/01/2022

1.470890

1.466491

17/01/2022

1.474359

1.469949

14/01/2022

1.472857

1.468452

13/01/2022

1.473631

1.469223

12/01/2022

1.470573

1.466174

11/01/2022

1.470562

1.466164

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8