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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/09/2021

1.442890

1.438575

14/09/2021

1.444219

1.439899

13/09/2021

1.441060

1.436750

10/09/2021

1.438394

1.434091

09/09/2021

1.436048

1.431753

08/09/2021

1.447047

1.442719

07/09/2021

1.448103

1.443771

06/09/2021

1.447994

1.443663

03/09/2021

1.445023

1.440701

02/09/2021

1.443144

1.438828

01/09/2021

1.443581

1.439263

31/08/2021

1.444827

1.440506

30/08/2021

1.443128

1.438812

27/08/2021

1.439636

1.435330

26/08/2021

1.441247

1.436936

25/08/2021

1.443683

1.439365

24/08/2021

1.440565

1.436256

23/08/2021

1.441413

1.437102

20/08/2021

1.441479

1.437167

19/08/2021

1.438230

1.433928

18/08/2021

1.440417

1.436108

17/08/2021

1.440573

1.436265

16/08/2021

1.440128

1.435821

13/08/2021

1.442004

1.437691

12/08/2021

1.439445

1.435139

11/08/2021

1.432797

1.428512

10/08/2021

1.430645

1.426366

09/08/2021

1.427179

1.422910

06/08/2021

1.424445

1.420185

05/08/2021

1.418164

1.413922
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