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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/03/2023

0.860907

0.858760

08/03/2023

0.860277

0.858132

07/03/2023

0.862447

0.860296

06/03/2023

0.859124

0.856982

03/03/2023

0.855111

0.852979

02/03/2023

0.853474

0.851346

01/03/2023

0.852047

0.849922

28/02/2023

0.853257

0.851129

27/02/2023

0.852917

0.850790

24/02/2023

0.854277

0.852147

23/02/2023

0.853056

0.850929

22/02/2023

0.852308

0.850183

21/02/2023

0.850812

0.848690

20/02/2023

0.853589

0.851460

17/02/2023

0.856193

0.854058

16/02/2023

0.857231

0.855093

15/02/2023

0.854292

0.852162

14/02/2023

0.853318

0.851190

13/02/2023

0.853121

0.850994

10/02/2023

0.854793

0.852661

09/02/2023

0.854485

0.852354

08/02/2023

0.858518

0.856377

07/02/2023

0.858632

0.856491

06/02/2023

0.862542

0.860391

03/02/2023

0.864509

0.862353

02/02/2023

0.858931

0.856789

01/02/2023

0.858109

0.855969

31/01/2023

0.856532

0.854396

30/01/2023

0.855526

0.853393

27/01/2023

0.856985

0.854848

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8