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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/04/2021

1.522104

1.517551

26/04/2021

1.518863

1.514320

23/04/2021

1.523372

1.518815

22/04/2021

1.519833

1.515287

21/04/2021

1.515771

1.511238

20/04/2021

1.515853

1.511319

19/04/2021

1.523123

1.518567

16/04/2021

1.526547

1.521981

15/04/2021

1.520285

1.515738

14/04/2021

1.516923

1.512386

13/04/2021

1.518223

1.513682

12/04/2021

1.518261

1.513720

09/04/2021

1.521474

1.516923

08/04/2021

1.520985

1.516436

07/04/2021

1.514274

1.509745

06/04/2021

1.509465

1.504950

01/04/2021

1.506454

1.501948

31/03/2021

1.494409

1.489939

30/03/2021

1.495039

1.490567

29/03/2021

1.497564

1.493085

26/03/2021

1.498962

1.494478

25/03/2021

1.490668

1.486209

24/03/2021

1.483138

1.478702

23/03/2021

1.478592

1.474169

22/03/2021

1.482183

1.477750

19/03/2021

1.477409

1.472990

18/03/2021

1.480149

1.475721

17/03/2021

1.486819

1.482372

16/03/2021

1.488065

1.483614

15/03/2021

1.485783

1.481339

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8