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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/10/2021

1.034236

1.031143

05/10/2021

1.036253

1.033154

01/10/2021

1.033151

1.030061

30/09/2021

1.039729

1.036619

29/09/2021

1.037716

1.034612

28/09/2021

1.037146

1.034044

27/09/2021

1.040442

1.037330

24/09/2021

1.039043

1.035935

23/09/2021

1.038374

1.035268

22/09/2021

1.034601

1.031506

21/09/2021

1.032915

1.029825

20/09/2021

1.029337

1.026258

17/09/2021

1.039552

1.036443

16/09/2021

1.044940

1.041815

15/09/2021

1.041135

1.038021

14/09/2021

1.042063

1.038946

13/09/2021

1.039758

1.036648

10/09/2021

1.037748

1.034644

09/09/2021

1.036028

1.032929

08/09/2021

1.043925

1.040802

07/09/2021

1.044655

1.041531

06/09/2021

1.044547

1.041423

03/09/2021

1.042317

1.039200

02/09/2021

1.040934

1.037821

01/09/2021

1.041219

1.038105

31/08/2021

1.042088

1.038971

30/08/2021

1.040834

1.037720

27/08/2021

1.038228

1.035123

26/08/2021

1.039359

1.036251

25/08/2021

1.041085

1.037971

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8