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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/11/2020

1.323579

1.319620

03/11/2020

1.319355

1.315409

02/11/2020

1.308538

1.304624

31/10/2020

1.301747

1.297853

30/10/2020

1.301747

1.297853

29/10/2020

1.305977

1.302071

28/10/2020

1.307439

1.303529

27/10/2020

1.316778

1.312839

26/10/2020

1.328568

1.324595

23/10/2020

1.336281

1.332285

22/10/2020

1.334537

1.330546

21/10/2020

1.332911

1.328924

20/10/2020

1.336467

1.332470

19/10/2020

1.336592

1.332594

16/10/2020

1.340252

1.336243

15/10/2020

1.338816

1.334812

14/10/2020

1.333827

1.329837

13/10/2020

1.336415

1.332417

12/10/2020

1.335043

1.331050

09/10/2020

1.327674

1.323703

08/10/2020

1.326430

1.322463

07/10/2020

1.321451

1.317499

06/10/2020

1.311234

1.307312

02/10/2020

1.294180

1.290310

01/10/2020

1.296680

1.292801

30/09/2020

1.293800

1.289930

29/09/2020

1.302621

1.298724

28/09/2020

1.306946

1.303037

25/09/2020

1.300906

1.297015

24/09/2020

1.292591

1.288724

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8