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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/04/2024

1.279255

1.276065

08/04/2024

1.277801

1.274614

05/04/2024

1.279111

1.275921

04/04/2024

1.277024

1.273839

03/04/2024

1.280409

1.277216

02/04/2024

1.286985

1.283776

31/03/2024

1.293668

1.290442

28/03/2024

1.293668

1.290442

27/03/2024

1.286793

1.283584

26/03/2024

1.281303

1.278108

25/03/2024

1.282798

1.279599

22/03/2024

1.281763

1.278567

21/03/2024

1.279246

1.276056

20/03/2024

1.274154

1.270977

19/03/2024

1.271689

1.268518

18/03/2024

1.267334

1.264174

15/03/2024

1.267797

1.264635

14/03/2024

1.270126

1.266959

13/03/2024

1.270203

1.267035

12/03/2024

1.268271

1.265108

11/03/2024

1.265307

1.262152

08/03/2024

1.270203

1.267035

07/03/2024

1.267512

1.264351

06/03/2024

1.263718

1.260567

05/03/2024

1.263157

1.260007

04/03/2024

1.264582

1.261428

01/03/2024

1.263593

1.260442

29/02/2024

1.259218

1.256078

28/02/2024

1.255755

1.252623

27/02/2024

1.252108

1.248986

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8