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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/10/2021

1.439777

1.435471

13/10/2021

1.435891

1.431596

12/10/2021

1.433672

1.429384

11/10/2021

1.435778

1.431484

08/10/2021

1.439784

1.435478

07/10/2021

1.435547

1.431253

06/10/2021

1.432506

1.428221

05/10/2021

1.435341

1.431048

01/10/2021

1.431206

1.426925

30/09/2021

1.440360

1.436052

29/09/2021

1.437609

1.433309

28/09/2021

1.436867

1.432569

27/09/2021

1.441472

1.437161

24/09/2021

1.439622

1.435316

23/09/2021

1.438736

1.434432

22/09/2021

1.433545

1.429257

21/09/2021

1.431247

1.426967

20/09/2021

1.426328

1.422062

17/09/2021

1.440614

1.436305

16/09/2021

1.448125

1.443794

15/09/2021

1.442890

1.438575

14/09/2021

1.444219

1.439899

13/09/2021

1.441060

1.436750

10/09/2021

1.438394

1.434091

09/09/2021

1.436048

1.431753

08/09/2021

1.447047

1.442719

07/09/2021

1.448103

1.443771

06/09/2021

1.447994

1.443663

03/09/2021

1.445023

1.440701

02/09/2021

1.443144

1.438828

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8