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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/04/2023

0.868872

0.866705

21/04/2023

0.868352

0.866187

20/04/2023

0.866054

0.863894

19/04/2023

0.868300

0.866135

18/04/2023

0.869251

0.867083

17/04/2023

0.871203

0.869030

14/04/2023

0.869193

0.867025

13/04/2023

0.867711

0.865547

12/04/2023

0.869832

0.867663

11/04/2023

0.869540

0.867372

06/04/2023

0.864316

0.862161

05/04/2023

0.862509

0.860358

04/04/2023

0.860077

0.857932

03/04/2023

0.857318

0.855180

31/03/2023

0.856045

0.853910

30/03/2023

0.852303

0.850178

29/03/2023

0.850606

0.848485

28/03/2023

0.847177

0.845064

27/03/2023

0.847438

0.845325

24/03/2023

0.845099

0.842992

23/03/2023

0.842935

0.840833

22/03/2023

0.844901

0.842794

21/03/2023

0.846426

0.844315

20/03/2023

0.840453

0.838357

17/03/2023

0.842808

0.840706

16/03/2023

0.844812

0.842705

15/03/2023

0.848262

0.846147

14/03/2023

0.847813

0.845699

13/03/2023

0.850102

0.847982

10/03/2023

0.854772

0.852640

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8