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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/05/2023

1.208497

1.205483

15/05/2023

1.211505

1.208484

12/05/2023

1.212750

1.209726

11/05/2023

1.209845

1.206828

10/05/2023

1.208381

1.205368

09/05/2023

1.208960

1.205945

08/05/2023

1.210304

1.207286

05/05/2023

1.210113

1.207095

04/05/2023

1.208197

1.205184

03/05/2023

1.207748

1.204736

02/05/2023

1.211525

1.208504

01/05/2023

1.219368

1.216327

30/04/2023

1.219930

1.216888

28/04/2023

1.219930

1.216888

27/04/2023

1.215867

1.212835

26/04/2023

1.215503

1.212472

24/04/2023

1.214132

1.211104

21/04/2023

1.213506

1.210480

20/04/2023

1.210325

1.207307

19/04/2023

1.213494

1.210468

18/04/2023

1.214849

1.211819

17/04/2023

1.217607

1.214571

14/04/2023

1.214895

1.211865

13/04/2023

1.212885

1.209860

12/04/2023

1.215885

1.212853

11/04/2023

1.215512

1.212481

06/04/2023

1.208381

1.205368

05/04/2023

1.205888

1.202881

04/04/2023

1.202523

1.199524

03/04/2023

1.198699

1.195710