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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/11/2019

1.463845

1.458885

26/11/2019

1.457187

1.452249

25/11/2019

1.455605

1.450672

22/11/2019

1.451814

1.446895

21/11/2019

1.447796

1.442890

20/11/2019

1.450833

1.445917

19/11/2019

1.456439

1.451504

18/11/2019

1.455464

1.450532

15/11/2019

1.456537

1.451602

14/11/2019

1.450776

1.445860

13/11/2019

1.444366

1.439472

12/11/2019

1.446817

1.441915

11/11/2019

1.446693

1.441790

08/11/2019

1.445215

1.440318

07/11/2019

1.442355

1.437468

06/11/2019

1.437443

1.432573

05/11/2019

1.438958

1.434082

04/11/2019

1.436983

1.432114

01/11/2019

1.435685

1.430820

31/10/2019

1.432922

1.428067

30/10/2019

1.433196

1.428340

29/10/2019

1.436061

1.431195

28/10/2019

1.438194

1.433321

25/10/2019

1.438606

1.433731

24/10/2019

1.436513

1.431645

23/10/2019

1.434403

1.429542

22/10/2019

1.432753

1.427899

21/10/2019

1.431747

1.426896

18/10/2019

1.430250

1.425404

17/10/2019

1.434071

1.429212

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8