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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/11/2021

1.454928

1.450576

23/11/2021

1.455809

1.451455

22/11/2021

1.448617

1.444284

19/11/2021

1.452076

1.447733

18/11/2021

1.449068

1.444734

17/11/2021

1.448968

1.444634

16/11/2021

1.449767

1.445431

15/11/2021

1.451960

1.447617

12/11/2021

1.452721

1.448376

11/11/2021

1.450034

1.445697

10/11/2021

1.450797

1.446458

09/11/2021

1.453344

1.448997

08/11/2021

1.451859

1.447516

05/11/2021

1.451205

1.446864

04/11/2021

1.448421

1.444089

03/11/2021

1.444313

1.439993

02/11/2021

1.441468

1.437157

01/11/2021

1.440055

1.435748

31/10/2021

1.437500

1.433200

29/10/2021

1.437500

1.433200

28/10/2021

1.443467

1.439150

27/10/2021

1.446352

1.442026

26/10/2021

1.451928

1.447585

25/10/2021

1.449343

1.445008

22/10/2021

1.448945

1.444611

21/10/2021

1.446589

1.442262

20/10/2021

1.446120

1.441795

19/10/2021

1.443011

1.438695

18/10/2021

1.444923

1.440601

15/10/2021

1.444201

1.439881

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8