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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/07/2024

1.253109

1.249984

02/07/2024

1.252344

1.249221

01/07/2024

1.254726

1.251597

30/06/2024

1.273242

1.270067

28/06/2024

1.273242

1.270067

27/06/2024

1.272132

1.268960

26/06/2024

1.273925

1.270748

25/06/2024

1.280998

1.277803

24/06/2024

1.277023

1.273838

21/06/2024

1.280085

1.276893

20/06/2024

1.278130

1.274943

19/06/2024

1.274862

1.271683

18/06/2024

1.276010

1.272828

17/06/2024

1.274115

1.270938

14/06/2024

1.274382

1.271204

13/06/2024

1.275300

1.272120

12/06/2024

1.271576

1.268405

11/06/2024

1.276229

1.273046

07/06/2024

1.287276

1.284066

06/06/2024

1.284931

1.281727

05/06/2024

1.282391

1.279193

04/06/2024

1.279123

1.275933

03/06/2024

1.276354

1.273171

31/05/2024

1.274735

1.271556

30/05/2024

1.267174

1.264014

29/05/2024

1.269431

1.266265

28/05/2024

1.278526

1.275338

27/05/2024

1.282144

1.278947

24/05/2024

1.279535

1.276344

23/05/2024

1.283406

1.280205

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8