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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/02/2024

1.249445

1.246329

01/02/2024

1.243202

1.240102

31/01/2024

1.242020

1.238923

30/01/2024

1.238583

1.235494

29/01/2024

1.236515

1.233431

25/01/2024

1.233011

1.229936

24/01/2024

1.227342

1.224281

23/01/2024

1.226376

1.223318

22/01/2024

1.223626

1.220575

19/01/2024

1.218951

1.215911

18/01/2024

1.214840

1.211810

17/01/2024

1.215332

1.212301

16/01/2024

1.218120

1.215082

15/01/2024

1.221040

1.217995

12/01/2024

1.219546

1.216505

11/01/2024

1.220383

1.217340

10/01/2024

1.218418

1.215380

09/01/2024

1.221866

1.218819

08/01/2024

1.218617

1.215578

05/01/2024

1.217515

1.214479

04/01/2024

1.217994

1.214957

03/01/2024

1.219596

1.216555

02/01/2024

1.226408

1.223350

31/12/2023

1.232197

1.229124

29/12/2023

1.232197

1.229124

28/12/2023

1.231572

1.228501

27/12/2023

1.228708

1.225644

22/12/2023

1.224850

1.221796

21/12/2023

1.223946

1.220894

20/12/2023

1.224766

1.221712

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684