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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/02/2021

1.415511

1.411277

31/01/2021

1.405519

1.401315

29/01/2021

1.405519

1.401315

28/01/2021

1.416643

1.412406

27/01/2021

1.422187

1.417934

25/01/2021

1.435655

1.431360

22/01/2021

1.436279

1.431983

21/01/2021

1.440390

1.436081

20/01/2021

1.441152

1.436842

19/01/2021

1.440394

1.436086

18/01/2021

1.434289

1.429999

15/01/2021

1.437596

1.433296

14/01/2021

1.438286

1.433984

13/01/2021

1.438474

1.434172

12/01/2021

1.434144

1.429855

11/01/2021

1.435281

1.430988

08/01/2021

1.435127

1.430834

07/01/2021

1.432658

1.428373

06/01/2021

1.420897

1.416647

05/01/2021

1.415918

1.411683

04/01/2021

1.416847

1.412610

31/12/2020

1.406991

1.402783

30/12/2020

1.413409

1.409182

29/12/2020

1.414522

1.410291

24/12/2020

1.408873

1.404659

23/12/2020

1.407855

1.403644

22/12/2020

1.403326

1.399128

21/12/2020

1.407264

1.403055

18/12/2020

1.410213

1.405995

17/12/2020

1.415720

1.411485

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8