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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/05/2024

0.917874

0.915585

14/05/2024

0.915981

0.913697

13/05/2024

0.915942

0.913658

10/05/2024

0.915775

0.913491

09/05/2024

0.913657

0.911379

08/05/2024

0.916637

0.914351

07/05/2024

0.915616

0.913333

06/05/2024

0.909246

0.906979

03/05/2024

0.904837

0.902581

02/05/2024

0.902206

0.899956

01/05/2024

0.902751

0.900500

30/04/2024

0.906347

0.904087

29/04/2024

0.904948

0.902691

26/04/2024

0.900662

0.898416

24/04/2024

0.906525

0.904264

23/04/2024

0.907556

0.905293

22/04/2024

0.904788

0.902532

19/04/2024

0.901335

0.899087

18/04/2024

0.902880

0.900628

17/04/2024

0.901524

0.899276

16/04/2024

0.902155

0.899905

15/04/2024

0.908717

0.906451

12/04/2024

0.912083

0.909808

11/04/2024

0.913538

0.911260

10/04/2024

0.915848

0.913564

09/04/2024

0.914255

0.911975

08/04/2024

0.913190

0.910913

05/04/2024

0.914049

0.911770

04/04/2024

0.912534

0.910258

03/04/2024

0.914929

0.912647

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3