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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/09/2021

1.443581

1.439263

31/08/2021

1.444827

1.440506

30/08/2021

1.443128

1.438812

27/08/2021

1.439636

1.435330

26/08/2021

1.441247

1.436936

25/08/2021

1.443683

1.439365

24/08/2021

1.440565

1.436256

23/08/2021

1.441413

1.437102

20/08/2021

1.441479

1.437167

19/08/2021

1.438230

1.433928

18/08/2021

1.440417

1.436108

17/08/2021

1.440573

1.436265

16/08/2021

1.440128

1.435821

13/08/2021

1.442004

1.437691

12/08/2021

1.439445

1.435139

11/08/2021

1.432797

1.428512

10/08/2021

1.430645

1.426366

09/08/2021

1.427179

1.422910

06/08/2021

1.424445

1.420185

05/08/2021

1.418164

1.413922

04/08/2021

1.419368

1.415123

03/08/2021

1.420683

1.416434

31/07/2021

1.417129

1.412890

30/07/2021

1.417129

1.412890

29/07/2021

1.418176

1.413934

28/07/2021

1.417912

1.413671

27/07/2021

1.417448

1.413208

26/07/2021

1.417271

1.413032

23/07/2021

1.419705

1.415459

22/07/2021

1.414240

1.410010

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8