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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/02/2022

1.049437

1.046820

22/02/2022

1.051634

1.049011

21/02/2022

1.055674

1.053041

18/02/2022

1.058879

1.056238

17/02/2022

1.061577

1.058930

16/02/2022

1.065687

1.063029

15/02/2022

1.063775

1.061122

14/02/2022

1.063343

1.060691

11/02/2022

1.063086

1.060435

10/02/2022

1.062897

1.060246

09/02/2022

1.065624

1.062967

08/02/2022

1.062665

1.060015

07/02/2022

1.059433

1.056791

04/02/2022

1.058037

1.055399

03/02/2022

1.053910

1.051282

02/02/2022

1.057809

1.055171

01/02/2022

1.053269

1.050642

31/01/2022

1.050727

1.047584

28/01/2022

1.050550

1.047408

27/01/2022

1.043198

1.040078

25/01/2022

1.040322

1.037210

24/01/2022

1.047919

1.044785

21/01/2022

1.050986

1.047842

20/01/2022

1.058284

1.055119

19/01/2022

1.061152

1.057978

18/01/2022

1.062884

1.059705

17/01/2022

1.065361

1.062174

14/01/2022

1.064185

1.061002

13/01/2022

1.064728

1.061543

12/01/2022

1.062488

1.059310
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