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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/11/2023

0.854899

0.852767

28/11/2023

0.853833

0.851704

27/11/2023

0.853220

0.851092

24/11/2023

0.856443

0.854307

23/11/2023

0.856367

0.854231

22/11/2023

0.858572

0.856431

21/11/2023

0.858879

0.856737

20/11/2023

0.859765

0.857621

17/11/2023

0.860733

0.858587

16/11/2023

0.860478

0.858332

15/11/2023

0.860952

0.858805

14/11/2023

0.857523

0.855385

13/11/2023

0.854421

0.852290

10/11/2023

0.856116

0.853981

09/11/2023

0.854363

0.852232

08/11/2023

0.855657

0.853523

07/11/2023

0.854636

0.852505

06/11/2023

0.853933

0.851803

03/11/2023

0.853911

0.851782

02/11/2023

0.851989

0.849864

01/11/2023

0.847865

0.845751

31/10/2023

0.844972

0.842865

30/10/2023

0.842356

0.840255

27/10/2023

0.844384

0.842278

26/10/2023

0.847151

0.845038

25/10/2023

0.849330

0.847212

24/10/2023

0.850167

0.848047

23/10/2023

0.849908

0.847789

20/10/2023

0.852943

0.850816

19/10/2023

0.856184

0.854049

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8