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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

1.278130

1.274943

19/06/2024

1.274862

1.271683

18/06/2024

1.276010

1.272828

17/06/2024

1.274115

1.270938

14/06/2024

1.274382

1.271204

13/06/2024

1.275300

1.272120

12/06/2024

1.271576

1.268405

11/06/2024

1.276229

1.273046

07/06/2024

1.287276

1.284066

06/06/2024

1.284931

1.281727

05/06/2024

1.282391

1.279193

04/06/2024

1.279123

1.275933

03/06/2024

1.276354

1.273171

31/05/2024

1.274735

1.271556

30/05/2024

1.267174

1.264014

29/05/2024

1.269431

1.266265

28/05/2024

1.278526

1.275338

27/05/2024

1.282144

1.278947

24/05/2024

1.279535

1.276344

23/05/2024

1.283406

1.280205

22/05/2024

1.287886

1.284674

21/05/2024

1.290021

1.286804

20/05/2024

1.289969

1.286752

17/05/2024

1.287441

1.284230

16/05/2024

1.289760

1.286544

15/05/2024

1.283043

1.279843

14/05/2024

1.280433

1.277240

13/05/2024

1.280413

1.277220

10/05/2024

1.280288

1.277095

09/05/2024

1.277362

1.274177