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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/05/2021

1.129080

1.125702

28/05/2021

1.131845

1.128460

27/05/2021

1.123045

1.119686

26/05/2021

1.123661

1.120300

25/05/2021

1.123968

1.120606

24/05/2021

1.121644

1.118289

21/05/2021

1.120775

1.117423

20/05/2021

1.118691

1.115345

19/05/2021

1.115443

1.112106

18/05/2021

1.122641

1.119283

17/05/2021

1.120456

1.117105

14/05/2021

1.120837

1.117484

13/05/2021

1.115887

1.112550

12/05/2021

1.116857

1.113516

11/05/2021

1.120787

1.117434

10/05/2021

1.128939

1.125562

07/05/2021

1.123046

1.119687

06/05/2021

1.120479

1.117128

05/05/2021

1.118453

1.115107

04/05/2021

1.114653

1.111319

03/05/2021

1.112006

1.108680

30/04/2021

1.109925

1.106605

29/04/2021

1.113331

1.110001

28/04/2021

1.111039

1.107715

27/04/2021

1.108495

1.105179

26/04/2021

1.106105

1.102797

23/04/2021

1.109291

1.105973

22/04/2021

1.106684

1.103374

21/04/2021

1.103698

1.100396

20/04/2021

1.103725

1.100424

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8