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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.281607

1.278411

19/08/2024

1.283465

1.280264

16/08/2024

1.285665

1.282459

15/08/2024

1.279820

1.276628

14/08/2024

1.278977

1.275788

13/08/2024

1.273740

1.270564

12/08/2024

1.269055

1.265890

09/08/2024

1.270046

1.266879

08/08/2024

1.262237

1.259089

07/08/2024

1.260897

1.257753

06/08/2024

1.263450

1.260299

02/08/2024

1.282750

1.279551

01/08/2024

1.294313

1.291085

31/07/2024

1.293183

1.289958

30/07/2024

1.282279

1.279081

29/07/2024

1.283523

1.280322

26/07/2024

1.277954

1.274767

25/07/2024

1.271940

1.268768

24/07/2024

1.273931

1.270754

23/07/2024

1.276857

1.273673

22/07/2024

1.275178

1.271998

19/07/2024

1.275894

1.272712

18/07/2024

1.279745

1.276554

17/07/2024

1.283729

1.280528

16/07/2024

1.279768

1.276577

15/07/2024

1.274328

1.271150

12/07/2024

1.271477

1.268306

11/07/2024

1.265175

1.262020

10/07/2024

1.260498

1.257355

09/07/2024

1.258718

1.255579

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa