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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/06/2023

1.202105

1.199107

16/06/2023

1.200058

1.197065

15/06/2023

1.197141

1.194156

14/06/2023

1.194328

1.191350

13/06/2023

1.195277

1.192296

09/06/2023

1.194886

1.191906

08/06/2023

1.196127

1.193144

07/06/2023

1.200363

1.197370

06/06/2023

1.200262

1.197269

05/06/2023

1.205562

1.202556

02/06/2023

1.203738

1.200736

01/06/2023

1.200083

1.197090

31/05/2023

1.202414

1.199415

30/05/2023

1.206830

1.203820

29/05/2023

1.208330

1.205317

26/05/2023

1.205785

1.202778

25/05/2023

1.204803

1.201799

24/05/2023

1.208552

1.205538

23/05/2023

1.209914

1.206897

22/05/2023

1.210627

1.207608

19/05/2023

1.210763

1.207744

18/05/2023

1.210952

1.207932

17/05/2023

1.208261

1.205248

16/05/2023

1.208497

1.205483

15/05/2023

1.211505

1.208484

12/05/2023

1.212750

1.209726

11/05/2023

1.209845

1.206828

10/05/2023

1.208381

1.205368

09/05/2023

1.208960

1.205945

08/05/2023

1.210304

1.207286
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