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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/11/2023

1.195131

1.192151

28/11/2023

1.193676

1.190699

27/11/2023

1.192851

1.189876

24/11/2023

1.197456

1.194470

23/11/2023

1.197383

1.194397

22/11/2023

1.200501

1.197507

21/11/2023

1.200961

1.197966

20/11/2023

1.202233

1.199235

17/11/2023

1.203687

1.200685

16/11/2023

1.203362

1.200361

15/11/2023

1.204060

1.201057

14/11/2023

1.199294

1.196303

13/11/2023

1.194986

1.192006

10/11/2023

1.197455

1.194469

09/11/2023

1.195034

1.192054

08/11/2023

1.196878

1.193893

07/11/2023

1.195482

1.192501

06/11/2023

1.194529

1.191550

03/11/2023

1.194599

1.191620

02/11/2023

1.191956

1.188984

01/11/2023

1.186221

1.183263

31/10/2023

1.182203

1.179255

30/10/2023

1.178573

1.175634

27/10/2023

1.181511

1.178565

26/10/2023

1.185414

1.182458

25/10/2023

1.188493

1.185529

24/10/2023

1.189698

1.186731

23/10/2023

1.189369

1.186403

20/10/2023

1.193717

1.190740

19/10/2023

1.198284

1.195296

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8