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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/12/2022

0.852823

0.850696

09/12/2022

0.852032

0.849907

08/12/2022

0.851623

0.849499

07/12/2022

0.853286

0.851158

06/12/2022

0.855194

0.853061

05/12/2022

0.855992

0.853857

02/12/2022

0.857547

0.855408

01/12/2022

0.859527

0.857384

30/11/2022

0.858737

0.856596

29/11/2022

0.853853

0.851724

28/11/2022

0.855782

0.853648

25/11/2022

0.857449

0.855311

24/11/2022

0.854131

0.852001

23/11/2022

0.853171

0.851043

22/11/2022

0.853004

0.850877

21/11/2022

0.850013

0.847893

18/11/2022

0.847176

0.845063

17/11/2022

0.846509

0.844398

16/11/2022

0.842768

0.840666

15/11/2022

0.843266

0.841163

14/11/2022

0.843877

0.841773

11/11/2022

0.846718

0.844606

10/11/2022

0.844489

0.842383

09/11/2022

0.844625

0.842519

08/11/2022

0.840452

0.838356

07/11/2022

0.840770

0.838673

04/11/2022

0.837761

0.835672

03/11/2022

0.840591

0.838495

02/11/2022

0.843606

0.841502

01/11/2022

0.845101

0.842994

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8