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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/08/2020

1.311280

1.307358

11/08/2020

1.308581

1.304667

10/08/2020

1.303944

1.300044

07/08/2020

1.297089

1.293210

06/08/2020

1.294391

1.290519

05/08/2020

1.292863

1.288996

04/08/2020

1.294312

1.290441

31/07/2020

1.282045

1.278210

30/07/2020

1.293858

1.289988

29/07/2020

1.291714

1.287851

28/07/2020

1.291810

1.287946

27/07/2020

1.293397

1.289528

24/07/2020

1.294250

1.290379

23/07/2020

1.299833

1.295945

22/07/2020

1.297315

1.293435

21/07/2020

1.300475

1.296585

20/07/2020

1.293543

1.289674

17/07/2020

1.298633

1.294749

16/07/2020

1.297305

1.293425

15/07/2020

1.299617

1.295730

14/07/2020

1.291165

1.287303

13/07/2020

1.289911

1.286053

10/07/2020

1.286099

1.282252

09/07/2020

1.285362

1.281262

08/07/2020

1.288017

1.283909

07/07/2020

1.294575

1.290446

06/07/2020

1.299735

1.295589

03/07/2020

1.298215

1.294074

02/07/2020

1.300989

1.296839

01/07/2020

1.289843

1.285729

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8