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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/01/2023

0.855921

0.853787

24/01/2023

0.857907

0.855768

23/01/2023

0.856467

0.854331

20/01/2023

0.860394

0.858248

19/01/2023

0.862225

0.860075

18/01/2023

0.857651

0.855512

17/01/2023

0.859889

0.857745

16/01/2023

0.861418

0.859270

13/01/2023

0.859579

0.857435

12/01/2023

0.858230

0.856090

11/01/2023

0.854131

0.852001

10/01/2023

0.851213

0.849090

09/01/2023

0.850069

0.847949

06/01/2023

0.849795

0.847676

05/01/2023

0.847153

0.845040

04/01/2023

0.843555

0.841451

03/01/2023

0.842037

0.839937

31/12/2022

0.844588

0.842482

30/12/2022

0.844588

0.842482

29/12/2022

0.845195

0.843087

28/12/2022

0.844782

0.842675

23/12/2022

0.850875

0.848753

22/12/2022

0.852565

0.850439

21/12/2022

0.852712

0.850586

20/12/2022

0.847035

0.844923

19/12/2022

0.848013

0.845898

16/12/2022

0.851632

0.849508

15/12/2022

0.852765

0.850638

14/12/2022

0.853742

0.851613

13/12/2022

0.852009

0.849884

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8