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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/03/2022

1.432451

1.428879

11/03/2022

1.421678

1.418133

10/03/2022

1.423982

1.420431

09/03/2022

1.421647

1.418102

08/03/2022

1.410626

1.407108

07/03/2022

1.416162

1.412630

04/03/2022

1.428519

1.424957

03/03/2022

1.441715

1.438120

02/03/2022

1.444736

1.441133

01/03/2022

1.440544

1.436952

28/02/2022

1.445641

1.442036

25/02/2022

1.447680

1.444070

24/02/2022

1.440854

1.437261

23/02/2022

1.450836

1.447218

22/02/2022

1.453912

1.450286

21/02/2022

1.459535

1.455895

18/02/2022

1.464090

1.460439

17/02/2022

1.467864

1.464203

16/02/2022

1.473584

1.469909

15/02/2022

1.470982

1.467314

14/02/2022

1.470425

1.466758

11/02/2022

1.470194

1.466528

10/02/2022

1.469974

1.466308

09/02/2022

1.473787

1.470112

08/02/2022

1.469732

1.466067

07/02/2022

1.465303

1.461649

04/02/2022

1.463497

1.459847

03/02/2022

1.457828

1.454193

02/02/2022

1.463261

1.459612

01/02/2022

1.457021

1.453388

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2