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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/09/2022

0.822563

0.820512

14/09/2022

0.821960

0.819910

13/09/2022

0.827656

0.825592

12/09/2022

0.825929

0.823869

09/09/2022

0.824095

0.822040

08/09/2022

0.824558

0.822502

07/09/2022

0.819855

0.817810

06/09/2022

0.821866

0.819816

05/09/2022

0.821446

0.819398

02/09/2022

0.819589

0.817545

01/09/2022

0.819974

0.817929

31/08/2022

0.823545

0.821491

30/08/2022

0.825389

0.823331

29/08/2022

0.822796

0.820744

26/08/2022

0.825911

0.823851

25/08/2022

0.824877

0.822820

24/08/2022

0.823034

0.820982

23/08/2022

0.820650

0.818603

22/08/2022

0.826250

0.824190

19/08/2022

0.831514

0.829440

18/08/2022

0.829058

0.826991

17/08/2022

0.830151

0.828081

16/08/2022

0.826517

0.824456

15/08/2022

0.823362

0.821309

12/08/2022

0.819223

0.817180

11/08/2022

0.817121

0.815083

10/08/2022

0.813767

0.811738

09/08/2022

0.815998

0.813963

08/08/2022

0.814276

0.812245

05/08/2022

0.817692

0.815653

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8