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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/02/2022

1.063343

1.060691

11/02/2022

1.063086

1.060435

10/02/2022

1.062897

1.060246

09/02/2022

1.065624

1.062967

08/02/2022

1.062665

1.060015

07/02/2022

1.059433

1.056791

04/02/2022

1.058037

1.055399

03/02/2022

1.053910

1.051282

02/02/2022

1.057809

1.055171

01/02/2022

1.053269

1.050642

31/01/2022

1.050727

1.047584

28/01/2022

1.050550

1.047408

27/01/2022

1.043198

1.040078

25/01/2022

1.040322

1.037210

24/01/2022

1.047919

1.044785

21/01/2022

1.050986

1.047842

20/01/2022

1.058284

1.055119

19/01/2022

1.061152

1.057978

18/01/2022

1.062884

1.059705

17/01/2022

1.065361

1.062174

14/01/2022

1.064185

1.061002

13/01/2022

1.064728

1.061543

12/01/2022

1.062488

1.059310

11/01/2022

1.062484

1.059306

10/01/2022

1.063774

1.060592

07/01/2022

1.063952

1.060770

06/01/2022

1.058347

1.055181

05/01/2022

1.062850

1.059671

04/01/2022

1.063406

1.060225

31/12/2021

1.060389

1.057217

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8