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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/03/2021

1.056131

1.052972

03/03/2021

1.058473

1.055307

02/03/2021

1.053815

1.050663

01/03/2021

1.055694

1.052537

28/02/2021

1.043993

1.040871

26/02/2021

1.043993

1.040871

25/02/2021

1.051098

1.047955

24/02/2021

1.051087

1.047943

23/02/2021

1.051020

1.047877

22/02/2021

1.045893

1.042765

19/02/2021

1.045842

1.042714

18/02/2021

1.051703

1.048557

17/02/2021

1.054224

1.051071

16/02/2021

1.053212

1.050062

15/02/2021

1.050521

1.047379

12/02/2021

1.045937

1.042809

11/02/2021

1.046480

1.043350

10/02/2021

1.046560

1.043430

09/02/2021

1.045470

1.042343

08/02/2021

1.047793

1.044659

05/02/2021

1.044701

1.041576

04/02/2021

1.040916

1.037803

03/02/2021

1.041279

1.038165

02/02/2021

1.037541

1.034438

01/02/2021

1.028414

1.025338

31/01/2021

1.021074

1.018020

29/01/2021

1.021074

1.018020

28/01/2021

1.029119

1.026041

27/01/2021

1.033115

1.030024

25/01/2021

1.042830

1.039711

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8