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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/01/2024

1.215332

1.212301

16/01/2024

1.218120

1.215082

15/01/2024

1.221040

1.217995

12/01/2024

1.219546

1.216505

11/01/2024

1.220383

1.217340

10/01/2024

1.218418

1.215380

09/01/2024

1.221866

1.218819

08/01/2024

1.218617

1.215578

05/01/2024

1.217515

1.214479

04/01/2024

1.217994

1.214957

03/01/2024

1.219596

1.216555

02/01/2024

1.226408

1.223350

31/12/2023

1.232197

1.229124

29/12/2023

1.232197

1.229124

28/12/2023

1.231572

1.228501

27/12/2023

1.228708

1.225644

22/12/2023

1.224850

1.221796

21/12/2023

1.223946

1.220894

20/12/2023

1.224766

1.221712

19/12/2023

1.223255

1.220204

18/12/2023

1.221207

1.218162

15/12/2023

1.220815

1.217771

14/12/2023

1.221444

1.218398

13/12/2023

1.214560

1.211531

12/12/2023

1.210760

1.207741

11/12/2023

1.209370

1.206354

08/12/2023

1.209634

1.206617

07/12/2023

1.206969

1.203959

06/12/2023

1.207539

1.204528

05/12/2023

1.201231

1.198235
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