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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

11/01/2022

1.062484

1.059306

10/01/2022

1.063774

1.060592

07/01/2022

1.063952

1.060770

06/01/2022

1.058347

1.055181

05/01/2022

1.062850

1.059671

04/01/2022

1.063406

1.060225

31/12/2021

1.060389

1.057217

30/12/2021

1.062769

1.059590

29/12/2021

1.062460

1.059282

24/12/2021

1.054985

1.051830

23/12/2021

1.053450

1.050299

22/12/2021

1.051601

1.048456

21/12/2021

1.051354

1.048209

20/12/2021

1.047172

1.044040

17/12/2021

1.050846

1.047703

16/12/2021

1.050414

1.047272

15/12/2021

1.049780

1.046640

14/12/2021

1.051250

1.048106

13/12/2021

1.051554

1.048409

10/12/2021

1.050456

1.047314

09/12/2021

1.050840

1.047697

08/12/2021

1.050057

1.046916

07/12/2021

1.049455

1.046316

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f