Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/01/2022	1.470573	1.466174
11/01/2022	1.470562	1.466164
10/01/2022	1.472390	1.467986
07/01/2022	1.472763	1.468358
06/01/2022	1.465045	1.460663
05/01/2022	1.471322	1.466921
04/01/2022	1.472132	1.467729
31/12/2021	1.465197	1.460815
30/12/2021	1.468527	1.464135
29/12/2021	1.468142	1.463751
24/12/2021	1.458019	1.453658
23/12/2021	1.455939	1.451584
22/12/2021	1.453421	1.449074
21/12/2021	1.453118	1.448772
20/12/2021	1.447379	1.443050
17/12/2021	1.452579	1.448234
16/12/2021	1.452022	1.447679
15/12/2021	1.451185	1.446844
14/12/2021	1.453256	1.448909
13/12/2021	1.453718	1.449370
10/12/2021	1.452323	1.447979
09/12/2021	1.452895	1.448549
08/12/2021	1.451839	1.447497
07/12/2021	1.451048	1.446708
06/12/2021	1.442637	1.438322
03/12/2021	1.440630	1.436321
02/12/2021	1.432314	1.428030
01/12/2021	1.427542	1.423272
30/11/2021	1.429530	1.425254
29/11/2021	1.435595	1.431301

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