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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/07/2023

0.864417

0.862261

24/07/2023

0.865039

0.862882

21/07/2023

0.864511

0.862355

20/07/2023

0.862680

0.860529

19/07/2023

0.863967

0.861812

18/07/2023

0.858489

0.856348

17/07/2023

0.857174

0.855036

14/07/2023

0.857701

0.855562

13/07/2023

0.855175

0.853042

12/07/2023

0.853196

0.851068

11/07/2023

0.854427

0.852296

10/07/2023

0.849313

0.847195

07/07/2023

0.848327

0.846211

06/07/2023

0.855258

0.853125

05/07/2023

0.859078

0.856936

04/07/2023

0.859786

0.857642

03/07/2023

0.858867

0.856725

01/07/2023

0.858867

0.856725

30/06/2023

0.865997

0.863837

29/06/2023

0.865502

0.863344

28/06/2023

0.865656

0.863497

27/06/2023

0.858642

0.856501

26/06/2023

0.857079

0.854942

15/06/2023

0.857834

0.855695

14/06/2023

0.855794

0.853660

13/06/2023

0.856450

0.854314

09/06/2023

0.856072

0.853937

08/06/2023

0.856936

0.854799

07/06/2023

0.859947

0.857802

06/06/2023

0.859850

0.857706

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8