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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/07/2022

1.123170

1.120369

14/07/2022

1.123055

1.120254

13/07/2022

1.119199

1.116408

12/07/2022

1.121055

1.118259

11/07/2022

1.123765

1.120963

08/07/2022

1.120544

1.117750

07/07/2022

1.120996

1.118200

06/07/2022

1.123880

1.121077

05/07/2022

1.126105

1.123297

04/07/2022

1.127692

1.124880

01/07/2022

1.127849

1.125036

30/06/2022

1.406577

1.403069

29/06/2022

1.418081

1.414545

28/06/2022

1.421413

1.417868

27/06/2022

1.418801

1.415263

24/06/2022

1.411733

1.408212

23/06/2022

1.402498

1.399000

22/06/2022

1.400069

1.396578

21/06/2022

1.398121

1.394634

20/06/2022

1.389653

1.386188

17/06/2022

1.393093

1.389619

16/06/2022

1.399038

1.395549

15/06/2022

1.407849

1.404338

14/06/2022

1.417609

1.414074

10/06/2022

1.441691

1.438096

09/06/2022

1.454107

1.450481

08/06/2022

1.461477

1.457832

07/06/2022

1.462238

1.458592

06/06/2022

1.465259

1.461605

03/06/2022

1.466790

1.463132
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