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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/12/2020

1.018859

1.015812

30/11/2020

1.011320

1.008295

27/11/2020

1.020176

1.017125

26/11/2020

1.023018

1.019958

25/11/2020

1.024997

1.021931

24/11/2020

1.021803

1.018747

23/11/2020

1.013022

1.009992

20/11/2020

1.008265

1.005249

19/11/2020

1.010138

1.007116

18/11/2020

1.009560

1.006540

17/11/2020

1.009528

1.006509

16/11/2020

1.006564

1.003554

13/11/2020

0.997000

0.997000

01/07/2020

1.000000

1.000000

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211