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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/03/2021

1.479852

1.475426

11/03/2021

1.472264

1.467860

10/03/2021

1.471973

1.467570

09/03/2021

1.471409

1.467008

08/03/2021

1.467367

1.462978

05/03/2021

1.459470

1.455105

04/03/2021

1.452414

1.448070

03/03/2021

1.455680

1.451326

02/03/2021

1.449309

1.444974

01/03/2021

1.451938

1.447595

28/02/2021

1.435954

1.431659

26/02/2021

1.435954

1.431659

25/02/2021

1.445776

1.441451

24/02/2021

1.445800

1.441476

23/02/2021

1.445750

1.441426

22/02/2021

1.438733

1.434430

19/02/2021

1.438787

1.434483

18/02/2021

1.446895

1.442567

17/02/2021

1.450407

1.446069

16/02/2021

1.449055

1.444721

15/02/2021

1.445392

1.441069

12/02/2021

1.439202

1.434897

11/02/2021

1.439991

1.435684

10/02/2021

1.440142

1.435834

09/02/2021

1.438681

1.434378

08/02/2021

1.441922

1.437609

05/02/2021

1.437785

1.433485

04/02/2021

1.432613

1.428328

03/02/2021

1.433154

1.428867

02/02/2021

1.428044

1.423773

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8