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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/11/2021

1.441468

1.437157

01/11/2021

1.440055

1.435748

31/10/2021

1.437500

1.433200

29/10/2021

1.437500

1.433200

28/10/2021

1.443467

1.439150

27/10/2021

1.446352

1.442026

26/10/2021

1.451928

1.447585

25/10/2021

1.449343

1.445008

22/10/2021

1.448945

1.444611

21/10/2021

1.446589

1.442262

20/10/2021

1.446120

1.441795

19/10/2021

1.443011

1.438695

18/10/2021

1.444923

1.440601

15/10/2021

1.444201

1.439881

14/10/2021

1.439777

1.435471

13/10/2021

1.435891

1.431596

12/10/2021

1.433672

1.429384

11/10/2021

1.435778

1.431484

08/10/2021

1.439784

1.435478

07/10/2021

1.435547

1.431253

06/10/2021

1.432506

1.428221

05/10/2021

1.435341

1.431048

01/10/2021

1.431206

1.426925

30/09/2021

1.440360

1.436052

29/09/2021

1.437609

1.433309

28/09/2021

1.436867

1.432569

27/09/2021

1.441472

1.437161

24/09/2021

1.439622

1.435316

23/09/2021

1.438736

1.434432

22/09/2021

1.433545

1.429257
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