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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/08/2024

0.911877

0.909603

14/08/2024

0.911251

0.908979

13/08/2024

0.907496

0.905233

12/08/2024

0.904134

0.901879

09/08/2024

0.904763

0.902507

08/08/2024

0.899175

0.896933

07/08/2024

0.898196

0.895956

06/08/2024

0.899975

0.897731

02/08/2024

0.913617

0.911339

01/08/2024

0.921829

0.919530

31/07/2024

0.921000

0.918703

30/07/2024

0.913210

0.910933

29/07/2024

0.914071

0.911792

26/07/2024

0.910028

0.907759

25/07/2024

0.905724

0.903465

24/07/2024

0.907117

0.904855

23/07/2024

0.909176

0.906909

22/07/2024

0.907967

0.905703

19/07/2024

0.908398

0.906133

18/07/2024

0.911118

0.908846

17/07/2024

0.913929

0.911650

16/07/2024

0.911087

0.908815

15/07/2024

0.907189

0.904927

12/07/2024

0.905088

0.902831

11/07/2024

0.900655

0.898409

10/07/2024

0.897301

0.895063

09/07/2024

0.896007

0.893773

08/07/2024

0.894012

0.891783

05/07/2024

0.895693

0.893459

04/07/2024

0.895760

0.893526

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8