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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/05/2020

1.352177

1.347595

18/05/2020

1.351590

1.347011

15/05/2020

1.339520

1.334982

14/05/2020

1.330865

1.326356

13/05/2020

1.334499

1.329977

12/05/2020

1.339656

1.335116

11/05/2020

1.350111

1.345536

08/05/2020

1.343676

1.339123

07/05/2020

1.340141

1.335334

06/05/2020

1.338781

1.333979

05/05/2020

1.343187

1.338369

04/05/2020

1.335245

1.330456

01/05/2020

1.337748

1.332950

30/04/2020

1.355210

1.350349

29/04/2020

1.347595

1.342761

28/04/2020

1.333779

1.328994

27/04/2020

1.330557

1.325784

24/04/2020

1.323099

1.318353

23/04/2020

1.321106

1.315711

22/04/2020

1.322679

1.317279

21/04/2020

1.318563

1.313179

20/04/2020

1.331890

1.326452

17/04/2020

1.345930

1.340434

16/04/2020

1.332351

1.326911

15/04/2020

1.333386

1.327941

14/04/2020

1.339755

1.334284

09/04/2020

1.337906

1.332443

08/04/2020

1.321194

1.315800

07/04/2020

1.317694

1.312313

06/04/2020

1.319175

1.313788

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8