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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/01/2024

0.869476

0.867308

11/01/2024

0.870040

0.867870

10/01/2024

0.868615

0.866449

09/01/2024

0.871047

0.868875

08/01/2024

0.868707

0.866541

05/01/2024

0.867847

0.865683

04/01/2024

0.868164

0.865999

03/01/2024

0.869282

0.867114

02/01/2024

0.874112

0.871932

31/12/2023

0.882181

0.879981

29/12/2023

0.882181

0.879981

28/12/2023

0.881662

0.879463

27/12/2023

0.879587

0.877394

22/12/2023

0.876704

0.874518

21/12/2023

0.876036

0.873851

20/12/2023

0.876600

0.874414

19/12/2023

0.875493

0.873310

18/12/2023

0.874004

0.871824

15/12/2023

0.873650

0.871471

14/12/2023

0.874076

0.871896

13/12/2023

0.869126

0.866959

12/12/2023

0.866384

0.864223

11/12/2023

0.865368

0.863210

08/12/2023

0.865483

0.863325

07/12/2023

0.863554

0.861400

06/12/2023

0.863935

0.861781

05/12/2023

0.859397

0.857254

04/12/2023

0.860753

0.858606

01/12/2023

0.859322

0.857179

30/11/2023

0.856787

0.854650

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8