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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/02/2024

1.259218

1.256078

28/02/2024

1.255755

1.252623

27/02/2024

1.252108

1.248986

26/02/2024

1.254259

1.251131

23/02/2024

1.253983

1.250856

22/02/2024

1.253006

1.249881

21/02/2024

1.249785

1.246668

20/02/2024

1.248288

1.245175

19/02/2024

1.250357

1.247239

16/02/2024

1.250443

1.247325

15/02/2024

1.248143

1.245030

14/02/2024

1.240892

1.237798

13/02/2024

1.243730

1.240628

12/02/2024

1.244385

1.241282

09/02/2024

1.245193

1.242088

08/02/2024

1.246642

1.243533

07/02/2024

1.243722

1.240620

06/02/2024

1.242556

1.239457

05/02/2024

1.244239

1.241136

02/02/2024

1.249445

1.246329

01/02/2024

1.243202

1.240102

31/01/2024

1.242020

1.238923

30/01/2024

1.238583

1.235494

29/01/2024

1.236515

1.233431

25/01/2024

1.233011

1.229936

24/01/2024

1.227342

1.224281

23/01/2024

1.226376

1.223318

22/01/2024

1.223626

1.220575

19/01/2024

1.218951

1.215911

18/01/2024

1.214840

1.211810
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