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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/10/2023

0.860548

0.858402

17/10/2023

0.861863

0.859714

16/10/2023

0.862499

0.860348

13/10/2023

0.863782

0.861628

12/10/2023

0.864056

0.861901

11/10/2023

0.860490

0.858344

10/10/2023

0.858581

0.856440

09/10/2023

0.854758

0.852626

06/10/2023

0.853285

0.851157

05/10/2023

0.852710

0.850584

04/10/2023

0.852560

0.850434

03/10/2023

0.855428

0.853295

30/09/2023

0.858860

0.856718

29/09/2023

0.858860

0.856718

28/09/2023

0.860288

0.858143

27/09/2023

0.861287

0.859139

26/09/2023

0.861078

0.858931

25/09/2023

0.864302

0.862147

22/09/2023

0.862815

0.860663

21/09/2023

0.865006

0.862849

20/09/2023

0.868063

0.865898

19/09/2023

0.871032

0.868860

18/09/2023

0.873726

0.871547

15/09/2023

0.876122

0.873937

14/09/2023

0.873303

0.871125

13/09/2023

0.869830

0.867661

12/09/2023

0.871601

0.869427

11/09/2023

0.870008

0.867838

08/09/2023

0.870307

0.868137

07/09/2023

0.870690

0.868519

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8