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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/05/2024

1.282144

1.278947

24/05/2024

1.279535

1.276344

23/05/2024

1.283406

1.280205

22/05/2024

1.287886

1.284674

21/05/2024

1.290021

1.286804

20/05/2024

1.289969

1.286752

17/05/2024

1.287441

1.284230

16/05/2024

1.289760

1.286544

15/05/2024

1.283043

1.279843

14/05/2024

1.280433

1.277240

13/05/2024

1.280413

1.277220

10/05/2024

1.280288

1.277095

09/05/2024

1.277362

1.274177

08/05/2024

1.281564

1.278368

07/05/2024

1.280171

1.276979

06/05/2024

1.271299

1.268129

03/05/2024

1.265242

1.262087

02/05/2024

1.261596

1.258450

01/05/2024

1.262393

1.259245

30/04/2024

1.267457

1.264296

29/04/2024

1.265535

1.262379

26/04/2024

1.259648

1.256507

24/04/2024

1.267918

1.264756

23/04/2024

1.269395

1.266229

22/04/2024

1.265556

1.262400

19/04/2024

1.260830

1.257686

18/04/2024

1.263025

1.259875

17/04/2024

1.261164

1.258019

16/04/2024

1.262081

1.258934

15/04/2024

1.271296

1.268126
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