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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/03/2023

1.181716

1.178769

21/03/2023

1.183878

1.180926

20/03/2023

1.175553

1.172621

17/03/2023

1.178946

1.176006

16/03/2023

1.181781

1.178834

15/03/2023

1.186638

1.183679

14/03/2023

1.186039

1.183081

13/03/2023

1.189269

1.186303

10/03/2023

1.195901

1.192919

09/03/2023

1.204515

1.201511

08/03/2023

1.203668

1.200666

07/03/2023

1.206733

1.203724

06/03/2023

1.202111

1.199113

03/03/2023

1.196594

1.193610

02/03/2023

1.194332

1.191354

01/03/2023

1.192364

1.189391

28/02/2023

1.194089

1.191111

27/02/2023

1.193644

1.190667

24/02/2023

1.195649

1.192667

23/02/2023

1.193971

1.190994

22/02/2023

1.192959

1.189984

21/02/2023

1.190895

1.187925

20/02/2023

1.194813

1.191833

17/02/2023

1.198557

1.195568

16/02/2023

1.200041

1.197048

15/02/2023

1.195957

1.192975

14/02/2023

1.194626

1.191647

13/02/2023

1.194385

1.191406

10/02/2023

1.196820

1.193835

09/02/2023

1.196437

1.193453

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45