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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/02/2024

0.895326

0.893093

23/02/2024

0.895053

0.892821

22/02/2024

0.894331

0.892101

21/02/2024

0.892006

0.889782

20/02/2024

0.890915

0.888693

19/02/2024

0.892368

0.890143

16/02/2024

0.892354

0.890129

15/02/2024

0.890687

0.888466

14/02/2024

0.885491

0.883283

13/02/2024

0.887490

0.885277

12/02/2024

0.887935

0.885721

09/02/2024

0.888437

0.886221

08/02/2024

0.889449

0.887231

07/02/2024

0.887342

0.885129

06/02/2024

0.886487

0.884276

05/02/2024

0.887664

0.885450

02/02/2024

0.891303

0.889080

01/02/2024

0.886826

0.884614

31/01/2024

0.885959

0.883750

30/01/2024

0.883483

0.881280

29/01/2024

0.881983

0.879784

25/01/2024

0.879385

0.877192

24/01/2024

0.875318

0.873135

23/01/2024

0.874607

0.872426

22/01/2024

0.872622

0.870446

19/01/2024

0.869216

0.867048

18/01/2024

0.866261

0.864101

17/01/2024

0.866588

0.864427

16/01/2024

0.868553

0.866387

15/01/2024

0.870610

0.868439

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638