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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/09/2021

1.040934

1.037821

01/09/2021

1.041219

1.038105

31/08/2021

1.042088

1.038971

30/08/2021

1.040834

1.037720

27/08/2021

1.038228

1.035123

26/08/2021

1.039359

1.036251

25/08/2021

1.041085

1.037971

24/08/2021

1.038809

1.035702

23/08/2021

1.039391

1.036282

20/08/2021

1.039349

1.036240

19/08/2021

1.036978

1.033876

18/08/2021

1.038524

1.035418

17/08/2021

1.038608

1.035502

16/08/2021

1.038258

1.035152

13/08/2021

1.039523

1.036414

12/08/2021

1.037651

1.034547

11/08/2021

1.032835

1.029746

10/08/2021

1.031256

1.028172

09/08/2021

1.028731

1.025654

06/08/2021

1.026676

1.023605

05/08/2021

1.022124

1.019066

04/08/2021

1.022962

1.019902

03/08/2021

1.023879

1.020817

31/07/2021

1.021204

1.018149

30/07/2021

1.021204

1.018149

29/07/2021

1.021929

1.018872

28/07/2021

1.021710

1.018654

27/07/2021

1.021346

1.018291

26/07/2021

1.021190

1.018136

23/07/2021

1.022855

1.019795
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