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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/09/2024

0.925938

0.923629

24/09/2024

0.926098

0.923789

23/09/2024

0.925124

0.922817

20/09/2024

0.928639

0.926323

19/09/2024

0.928493

0.926178

18/09/2024

0.926490

0.924180

17/09/2024

0.926822

0.924511

16/09/2024

0.927304

0.924992

13/09/2024

0.925296

0.922989

12/09/2024

0.921837

0.919538

11/09/2024

0.918390

0.916100

10/09/2024

0.919118

0.916826

09/09/2024

0.917557

0.915269

06/09/2024

0.916469

0.914184

05/09/2024

0.916486

0.914200

04/09/2024

0.914398

0.912118

03/09/2024

0.921453

0.919155

02/09/2024

0.920999

0.918702

31/08/2024

0.920629

0.918333

30/08/2024

0.920629

0.918333

29/08/2024

0.917241

0.914954

28/08/2024

0.918006

0.915717

27/08/2024

0.919306

0.917013

26/08/2024

0.920065

0.917771

23/08/2024

0.917436

0.915148

22/08/2024

0.916784

0.914498

21/08/2024

0.914970

0.912688

20/08/2024

0.913278

0.911000

19/08/2024

0.914575

0.912294

16/08/2024

0.916065

0.913781

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8