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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/10/2022

0.840916

0.838819

28/10/2022

0.837408

0.835320

27/10/2022

0.833988

0.831908

26/10/2022

0.831303

0.829230

25/10/2022

0.832311

0.830235

24/10/2022

0.831085

0.829012

21/10/2022

0.822803

0.820751

20/10/2022

0.823045

0.820993

19/10/2022

0.828336

0.826270

18/10/2022

0.829344

0.827276

17/10/2022

0.823679

0.821625

14/10/2022

0.825512

0.823453

13/10/2022

0.823018

0.820966

12/10/2022

0.819200

0.817157

11/10/2022

0.819329

0.817286

10/10/2022

0.820958

0.818911

07/10/2022

0.820795

0.818748

06/10/2022

0.824678

0.822621

05/10/2022

0.825926

0.823866

04/10/2022

0.822273

0.820222

30/09/2022

0.807235

0.805222

29/09/2022

0.807980

0.805965

28/09/2022

0.804800

0.802793

27/09/2022

0.803568

0.801564

26/09/2022

0.802674

0.800672

23/09/2022

0.808418

0.806402

21/09/2022

0.814993

0.812961

20/09/2022

0.819872

0.817827

19/09/2022

0.818850

0.816808

16/09/2022

0.820129

0.818084

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8