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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/01/2022

1.472390

1.467986

07/01/2022

1.472763

1.468358

06/01/2022

1.465045

1.460663

05/01/2022

1.471322

1.466921

04/01/2022

1.472132

1.467729

31/12/2021

1.465197

1.460815

30/12/2021

1.468527

1.464135

29/12/2021

1.468142

1.463751

24/12/2021

1.458019

1.453658

23/12/2021

1.455939

1.451584

22/12/2021

1.453421

1.449074

21/12/2021

1.453118

1.448772

20/12/2021

1.447379

1.443050

17/12/2021

1.452579

1.448234

16/12/2021

1.452022

1.447679

15/12/2021

1.451185

1.446844

14/12/2021

1.453256

1.448909

13/12/2021

1.453718

1.449370

10/12/2021

1.452323

1.447979

09/12/2021

1.452895

1.448549

08/12/2021

1.451839

1.447497

07/12/2021

1.451048

1.446708

06/12/2021

1.442637

1.438322

03/12/2021

1.440630

1.436321

02/12/2021

1.432314

1.428030

01/12/2021

1.427542

1.423272

30/11/2021

1.429530

1.425254

29/11/2021

1.435595

1.431301

26/11/2021

1.438545

1.434242

25/11/2021

1.455026

1.450674

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8