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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/04/2020

1.292478

1.287201

02/04/2020

1.301153

1.295840

01/04/2020

1.299721

1.294414

31/03/2020

1.299887

1.294579

30/03/2020

1.297084

1.291787

27/03/2020

1.271889

1.266696

26/03/2020

1.304859

1.299789

25/03/2020

1.283219

1.278234

24/03/2020

1.254072

1.249200

23/03/2020

1.216130

1.211406

20/03/2020

1.249069

1.244216

19/03/2020

1.239363

1.235163

18/03/2020

1.257632

1.253371

17/03/2020

1.298062

1.293664

16/03/2020

1.262045

1.257769

13/03/2020

1.329369

1.324864

12/03/2020

1.294268

1.289883

11/03/2020

1.346006

1.341445

10/03/2020

1.373813

1.369158

09/03/2020

1.346861

1.342298

06/03/2020

1.402872

1.398118

05/03/2020

1.421696

1.416878

04/03/2020

1.422779

1.417958

03/03/2020

1.417936

1.413131

02/03/2020

1.427709

1.422871

29/02/2020

1.421046

1.416231

28/02/2020

1.421046

1.416231

27/02/2020

1.430319

1.425473

26/02/2020

1.451479

1.446561

25/02/2020

1.457866

1.452926

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8