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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/11/2021

1.047864

1.044730

15/11/2021

1.049422

1.046283

12/11/2021

1.049883

1.046743

11/11/2021

1.047911

1.044777

10/11/2021

1.048434

1.045298

09/11/2021

1.050245

1.047104

08/11/2021

1.049145

1.046007

05/11/2021

1.048581

1.045445

04/11/2021

1.046517

1.043387

03/11/2021

1.043519

1.040398

02/11/2021

1.041435

1.038320

01/11/2021

1.040413

1.037301

31/10/2021

1.038538

1.035432

29/10/2021

1.038538

1.035432

28/10/2021

1.042770

1.039651

27/10/2021

1.044824

1.041699

26/10/2021

1.048822

1.045685

25/10/2021

1.046926

1.043795

22/10/2021

1.046552

1.043422

21/10/2021

1.044821

1.041696

20/10/2021

1.044482

1.041358

19/10/2021

1.042212

1.039095

18/10/2021

1.043563

1.040442

15/10/2021

1.042952

1.039833

14/10/2021

1.039724

1.036614

13/10/2021

1.036887

1.033786

12/10/2021

1.035255

1.032159

11/10/2021

1.036747

1.033646

08/10/2021

1.039550

1.036441

07/10/2021

1.036461

1.033361

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8