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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/02/2023

1.202113

1.199115

07/02/2023

1.202297

1.199299

06/02/2023

1.207804

1.204792

03/02/2023

1.210660

1.207641

02/02/2023

1.202879

1.199879

01/02/2023

1.201757

1.198760

31/01/2023

1.199579

1.196588

30/01/2023

1.198204

1.195216

27/01/2023

1.200347

1.197354

25/01/2023

1.198924

1.195934

24/01/2023

1.201739

1.198742

23/01/2023

1.199754

1.196762

20/01/2023

1.205355

1.202349

19/01/2023

1.207951

1.204939

18/01/2023

1.201575

1.198579

17/01/2023

1.204744

1.201740

16/01/2023

1.206919

1.203909

13/01/2023

1.204429

1.201425

12/01/2023

1.202561

1.199562

11/01/2023

1.196849

1.193864

10/01/2023

1.192800

1.189825

09/01/2023

1.191230

1.188259

06/01/2023

1.190947

1.187977

05/01/2023

1.187277

1.184316

04/01/2023

1.182268

1.179320

03/01/2023

1.180175

1.177232

31/12/2022

1.178725

1.175786

30/12/2022

1.178725

1.175786

29/12/2022

1.179639

1.176697

28/12/2022

1.179094

1.176154
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