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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

0.927928

0.925614

11/11/2024

0.929649

0.927331

08/11/2024

0.930020

0.927701

07/11/2024

0.922991

0.920689

06/11/2024

0.926511

0.924200

05/11/2024

0.920308

0.918013

04/11/2024

0.921176

0.918879

01/11/2024

0.922144

0.919844

31/10/2024

0.925067

0.922760

30/10/2024

0.927648

0.925335

29/10/2024

0.930099

0.927780

28/10/2024

0.928851

0.926535

25/10/2024

0.926441

0.924131

24/10/2024

0.927499

0.925186

23/10/2024

0.928497

0.926182

22/10/2024

0.928542

0.926226

21/10/2024

0.935251

0.932919

18/10/2024

0.934636

0.932305

17/10/2024

0.937923

0.935584

16/10/2024

0.938030

0.935691

15/10/2024

0.935996

0.933662

14/10/2024

0.934071

0.931742

11/10/2024

0.930729

0.928408

10/10/2024

0.931907

0.929583

09/10/2024

0.930748

0.928427

08/10/2024

0.929772

0.927453

04/10/2024

0.931145

0.928823

03/10/2024

0.930415

0.928095

02/10/2024

0.930446

0.928126

01/10/2024

0.930176

0.927856

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