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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/07/2021

1.410332

1.406113

20/07/2021

1.402473

1.398279

19/07/2021

1.400258

1.396070

16/07/2021

1.410282

1.406064

15/07/2021

1.408824

1.404610

14/07/2021

1.408507

1.404294

13/07/2021

1.407948

1.403736

12/07/2021

1.408933

1.404719

09/07/2021

1.406423

1.402217

08/07/2021

1.409146

1.404932

07/07/2021

1.411406

1.407185

06/07/2021

1.408003

1.403791

05/07/2021

1.413382

1.409154

02/07/2021

1.415522

1.411288

01/07/2021

1.412921

1.408695

30/06/2021

1.567482

1.562794

29/06/2021

1.561346

1.556676

28/06/2021

1.560512

1.555844

25/06/2021

1.564164

1.559485

24/06/2021

1.560349

1.555682

23/06/2021

1.557272

1.552614

22/06/2021

1.567158

1.562471

21/06/2021

1.557021

1.552364

18/06/2021

1.563133

1.558458

17/06/2021

1.567240

1.562553

16/06/2021

1.568908

1.564215

15/06/2021

1.571624

1.566923

11/06/2021

1.568034

1.563344

10/06/2021

1.563964

1.559286

09/06/2021

1.563570

1.558893

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8