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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/04/2022

1.052732

1.050107

05/04/2022

1.052587

1.049962

04/04/2022

1.056035

1.053401

01/04/2022

1.055901

1.053268

31/03/2022

1.055906

1.053273

30/03/2022

1.058697

1.056057

29/03/2022

1.057837

1.055199

28/03/2022

1.054036

1.051407

25/03/2022

1.053020

1.050394

24/03/2022

1.048079

1.045465

23/03/2022

1.046888

1.044277

22/03/2022

1.049725

1.047107

21/03/2022

1.047534

1.044922

18/03/2022

1.047805

1.045192

17/03/2022

1.046165

1.043556

16/03/2022

1.042340

1.039741

15/03/2022

1.038096

1.035507

14/03/2022

1.036685

1.034100

11/03/2022

1.028803

1.026237

10/03/2022

1.030442

1.027872

09/03/2022

1.028727

1.026162

08/03/2022

1.020724

1.018179

07/03/2022

1.024700

1.022145

04/03/2022

1.033555

1.030978

03/03/2022

1.043073

1.040472

02/03/2022

1.045230

1.042623

01/03/2022

1.042169

1.039570

28/02/2022

1.045826

1.043218

25/02/2022

1.047212

1.044600

24/02/2022

1.042245

1.039646
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