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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/11/2020

1.006564

1.003554

13/11/2020

0.997000

0.997000

01/07/2020

1.000000

1.000000

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2