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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/09/2020

1.293621

1.289752

22/09/2020

1.283639

1.279800

21/09/2020

1.286298

1.282451

18/09/2020

1.295983

1.292106

17/09/2020

1.300687

1.296797

16/09/2020

1.302631

1.298734

15/09/2020

1.298238

1.294355

14/09/2020

1.296776

1.292897

11/09/2020

1.290763

1.286902

10/09/2020

1.291624

1.287761

09/09/2020

1.294255

1.290384

08/09/2020

1.299277

1.295390

07/09/2020

1.298279

1.294396

04/09/2020

1.297371

1.293490

03/09/2020

1.306912

1.303003

02/09/2020

1.306632

1.302724

01/09/2020

1.293081

1.289214

31/08/2020

1.299432

1.295545

28/08/2020

1.303867

1.299967

27/08/2020

1.309130

1.305215

26/08/2020

1.311500

1.307577

25/08/2020

1.314100

1.310170

24/08/2020

1.311195

1.307274

21/08/2020

1.308458

1.304545

20/08/2020

1.306192

1.302285

19/08/2020

1.309609

1.305692

18/08/2020

1.307708

1.303796

17/08/2020

1.306954

1.303045

14/08/2020

1.308877

1.304962

13/08/2020

1.310678

1.306757

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8