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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/01/2020

1.472622

1.467632

09/01/2020

1.472806

1.467816

08/01/2020

1.467498

1.462525

07/01/2020

1.466876

1.461906

06/01/2020

1.456037

1.451103

03/01/2020

1.457169

1.452232

02/01/2020

1.452875

1.447952

31/12/2019

1.447733

1.442827

30/12/2019

1.455737

1.450805

27/12/2019

1.457654

1.452715

24/12/2019

1.456308

1.451374

23/12/2019

1.457940

1.453000

20/12/2019

1.459394

1.454449

19/12/2019

1.462038

1.457084

18/12/2019

1.464036

1.459076

17/12/2019

1.464772

1.459809

16/12/2019

1.462729

1.457773

13/12/2019

1.453542

1.448617

12/12/2019

1.447568

1.442663

11/12/2019

1.449237

1.444326

10/12/2019

1.447934

1.443028

09/12/2019

1.449382

1.444471

06/12/2019

1.448429

1.443522

05/12/2019

1.443761

1.438869

04/12/2019

1.437906

1.433033

03/12/2019

1.441060

1.436177

02/12/2019

1.455671

1.450738

30/11/2019

1.461391

1.456439

29/11/2019

1.461391

1.456439

28/11/2019

1.465034

1.460070

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8