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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/07/2024

0.891863

0.889639

02/07/2024

0.891294

0.889071

01/07/2024

0.892963

0.890736

30/06/2024

0.912013

0.909739

28/06/2024

0.912013

0.909739

27/06/2024

0.911142

0.908870

26/06/2024

0.912401

0.910126

25/06/2024

0.917441

0.915153

24/06/2024

0.914569

0.912288

21/06/2024

0.916685

0.914399

20/06/2024

0.915263

0.912981

19/06/2024

0.912901

0.910624

18/06/2024

0.913699

0.911420

17/06/2024

0.912317

0.910042

14/06/2024

0.912431

0.910156

13/06/2024

0.913064

0.910787

12/06/2024

0.910373

0.908103

11/06/2024

0.913680

0.911401

07/06/2024

0.921485

0.919187

06/06/2024

0.919782

0.917488

05/06/2024

0.917937

0.915648

04/06/2024

0.915573

0.913290

03/06/2024

0.913566

0.911288

31/05/2024

0.912330

0.910055

30/05/2024

0.906895

0.904633

29/05/2024

0.908485

0.906219

28/05/2024

0.914972

0.912690

27/05/2024

0.917535

0.915247

24/05/2024

0.915590

0.913307

23/05/2024

0.918335

0.916045

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8