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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/12/2022

1.187764

1.184802

22/12/2022

1.190156

1.187188

21/12/2022

1.190386

1.187417

20/12/2022

1.182485

1.179536

19/12/2022

1.183880

1.180928

16/12/2022

1.189029

1.186064

15/12/2022

1.190636

1.187667

14/12/2022

1.192034

1.189061

13/12/2022

1.189642

1.186675

12/12/2022

1.190809

1.187839

09/12/2022

1.189800

1.186833

08/12/2022

1.189257

1.186291

07/12/2022

1.191610

1.188638

06/12/2022

1.194298

1.191320

05/12/2022

1.195442

1.192461

02/12/2022

1.197713

1.194726

01/12/2022

1.200508

1.197514

30/11/2022

1.199435

1.196444

29/11/2022

1.192639

1.189665

28/11/2022

1.195366

1.192385

25/11/2022

1.197795

1.194808

24/11/2022

1.193190

1.190214

23/11/2022

1.191878

1.188906

22/11/2022

1.191679

1.188707

21/11/2022

1.187529

1.184568

18/11/2022

1.183662

1.180710

17/11/2022

1.182762

1.179812

16/11/2022

1.177568

1.174631

15/11/2022

1.178293

1.175355

14/11/2022

1.179177

1.176236
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