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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/09/2019

1.413976

1.409185

02/09/2019

1.416973

1.412171

31/08/2019

1.419414

1.414604

30/08/2019

1.419414

1.414604

29/08/2019

1.412746

1.407959

28/08/2019

1.408281

1.403509

27/08/2019

1.404005

1.399248

26/08/2019

1.402022

1.397271

23/08/2019

1.405074

1.400313

22/08/2019

1.409051

1.404276

21/08/2019

1.407828

1.403058

20/08/2019

1.409490

1.404714

19/08/2019

1.407554

1.402785

16/08/2019

1.401689

1.396939

15/08/2019

1.398402

1.393664

14/08/2019

1.412243

1.407458

13/08/2019

1.417601

1.412798

12/08/2019

1.418506

1.413700

09/08/2019

1.418619

1.413812

08/08/2019

1.418879

1.414071

07/08/2019

1.413815

1.409025

06/08/2019

1.407167

1.402399

02/08/2019

1.429211

1.424368

01/08/2019

1.430808

1.425960

31/07/2019

1.433591

1.428734

30/07/2019

1.440105

1.435225

29/07/2019

1.440207

1.435327

26/07/2019

1.437549

1.432678

25/07/2019

1.435070

1.430207

24/07/2019

1.433140

1.428284

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8