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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/06/2023

0.863623

0.861469

02/06/2023

0.862244

0.860094

01/06/2023

0.859607

0.857463

31/05/2023

0.861332

0.859184

30/05/2023

0.864476

0.862320

29/05/2023

0.865527

0.863369

26/05/2023

0.863634

0.861480

25/05/2023

0.862909

0.860757

24/05/2023

0.865573

0.863414

23/05/2023

0.866525

0.864364

22/05/2023

0.867014

0.864852

19/05/2023

0.867040

0.864878

18/05/2023

0.867158

0.864996

17/05/2023

0.865210

0.863052

16/05/2023

0.865358

0.863200

15/05/2023

0.867492

0.865329

12/05/2023

0.868312

0.866147

11/05/2023

0.866209

0.864049

10/05/2023

0.865141

0.862984

09/05/2023

0.865536

0.863378

08/05/2023

0.866483

0.864322

05/05/2023

0.866248

0.864088

04/05/2023

0.864857

0.862700

03/05/2023

0.864511

0.862355

02/05/2023

0.867194

0.865031

01/05/2023

0.872785

0.870608

30/04/2023

0.873166

0.870989

28/04/2023

0.873166

0.870989

27/04/2023

0.870192

0.868022

26/04/2023

0.869908

0.867739

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8