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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/12/2021

1.062769

1.059590

29/12/2021

1.062460

1.059282

24/12/2021

1.054985

1.051830

23/12/2021

1.053450

1.050299

22/12/2021

1.051601

1.048456

21/12/2021

1.051354

1.048209

20/12/2021

1.047172

1.044040

17/12/2021

1.050846

1.047703

16/12/2021

1.050414

1.047272

15/12/2021

1.049780

1.046640

14/12/2021

1.051250

1.048106

13/12/2021

1.051554

1.048409

10/12/2021

1.050456

1.047314

09/12/2021

1.050840

1.047697

08/12/2021

1.050057

1.046916

07/12/2021

1.049455

1.046316

06/12/2021

1.043343

1.040222

03/12/2021

1.041804

1.038688

02/12/2021

1.035763

1.032665

01/12/2021

1.032284

1.029196

30/11/2021

1.033692

1.030600

29/11/2021

1.038049

1.034944

26/11/2021

1.040042

1.036931

25/11/2021

1.051928

1.048782

24/11/2021

1.051828

1.048682

23/11/2021

1.052436

1.049288

22/11/2021

1.047208

1.044076

19/11/2021

1.049619

1.046480

18/11/2021

1.047417

1.044284

17/11/2021

1.047316

1.044183

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8