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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/06/2021

1.571624

1.566923

11/06/2021

1.568034

1.563344

10/06/2021

1.563964

1.559286

09/06/2021

1.563570

1.558893

08/06/2021

1.565322

1.560640

07/06/2021

1.562677

1.558003

04/06/2021

1.566629

1.561943

03/06/2021

1.565278

1.560597

02/06/2021

1.558105

1.553445

01/06/2021

1.550058

1.545422

31/05/2021

1.548876

1.544243

28/05/2021

1.552805

1.548161

27/05/2021

1.540767

1.536158

26/05/2021

1.541657

1.537046

25/05/2021

1.542122

1.537510

24/05/2021

1.538975

1.534372

21/05/2021

1.537914

1.533314

20/05/2021

1.535097

1.530505

19/05/2021

1.530681

1.526102

18/05/2021

1.540607

1.535999

17/05/2021

1.537651

1.533052

14/05/2021

1.538326

1.533724

13/05/2021

1.531573

1.526992

12/05/2021

1.532939

1.528354

11/05/2021

1.538384

1.533782

10/05/2021

1.549630

1.544995

07/05/2021

1.541664

1.537053

06/05/2021

1.538181

1.533580

05/05/2021

1.535439

1.530847

04/05/2021

1.530262

1.525685
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