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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/10/2024

1.304043

1.300791

02/10/2024

1.304123

1.300871

01/10/2024

1.303780

1.300529

30/09/2024

1.304070

1.300818

27/09/2024

1.303220

1.299970

26/09/2024

1.303428

1.300178

25/09/2024

1.298057

1.294820

24/09/2024

1.298314

1.295076

23/09/2024

1.296984

1.293750

20/09/2024

1.302018

1.298771

19/09/2024

1.301850

1.298603

18/09/2024

1.299079

1.295839

17/09/2024

1.299579

1.296338

16/09/2024

1.300292

1.297049

13/09/2024

1.297585

1.294349

12/09/2024

1.292769

1.289545

11/09/2024

1.287971

1.284759

10/09/2024

1.289033

1.285818

09/09/2024

1.286879

1.283670

06/09/2024

1.285463

1.282257

05/09/2024

1.285521

1.282315

04/09/2024

1.282641

1.279442

03/09/2024

1.292569

1.289346

02/09/2024

1.291969

1.288747

31/08/2024

1.291535

1.288314

30/08/2024

1.291535

1.288314

29/08/2024

1.286856

1.283647

28/08/2024

1.287964

1.284752

27/08/2024

1.289823

1.286606

26/08/2024

1.290924

1.287705