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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/11/2022

1.191878

1.188906

22/11/2022

1.191679

1.188707

21/11/2022

1.187529

1.184568

18/11/2022

1.183662

1.180710

17/11/2022

1.182762

1.179812

16/11/2022

1.177568

1.174631

15/11/2022

1.178293

1.175355

14/11/2022

1.179177

1.176236

11/11/2022

1.183245

1.180294

10/11/2022

1.180158

1.177215

09/11/2022

1.180376

1.177432

08/11/2022

1.174573

1.171644

07/11/2022

1.175047

1.172117

04/11/2022

1.170940

1.168020

03/11/2022

1.174928

1.171998

02/11/2022

1.179172

1.176231

01/11/2022

1.181294

1.178348

31/10/2022

1.175471

1.172540

28/10/2022

1.170658

1.167739

27/10/2022

1.165904

1.162997

26/10/2022

1.162183

1.159285

25/10/2022

1.163621

1.160719

24/10/2022

1.161937

1.159039

21/10/2022

1.150450

1.147581

20/10/2022

1.150817

1.147947

19/10/2022

1.158239

1.155351

18/10/2022

1.159679

1.156787

17/10/2022

1.151780

1.148908

14/10/2022

1.154441

1.151562

13/10/2022

1.150982

1.148112
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