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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/12/2020

1.412121

1.407898

15/12/2020

1.409841

1.405624

14/12/2020

1.409110

1.404895

11/12/2020

1.409436

1.405220

10/12/2020

1.414008

1.409779

09/12/2020

1.419499

1.415253

08/12/2020

1.419071

1.414827

07/12/2020

1.415035

1.410803

04/12/2020

1.415902

1.411667

03/12/2020

1.407514

1.403304

02/12/2020

1.406442

1.402235

01/12/2020

1.404188

1.399988

30/11/2020

1.393832

1.389663

27/11/2020

1.406163

1.401957

26/11/2020

1.410122

1.405904

25/11/2020

1.412890

1.408664

24/11/2020

1.408527

1.404314

23/11/2020

1.396459

1.392282

20/11/2020

1.390018

1.385861

19/11/2020

1.392641

1.388475

18/11/2020

1.391884

1.387720

17/11/2020

1.391879

1.387716

16/11/2020

1.387832

1.383681

13/11/2020

1.378808

1.374684

12/11/2020

1.376780

1.372662

11/11/2020

1.381724

1.377592

10/11/2020

1.372812

1.368706

09/11/2020

1.357676

1.353615

06/11/2020

1.335475

1.331480

05/11/2020

1.331338

1.327356

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8