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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/08/2021

1.418164

1.413922

04/08/2021

1.419368

1.415123

03/08/2021

1.420683

1.416434

31/07/2021

1.417129

1.412890

30/07/2021

1.417129

1.412890

29/07/2021

1.418176

1.413934

28/07/2021

1.417912

1.413671

27/07/2021

1.417448

1.413208

26/07/2021

1.417271

1.413032

23/07/2021

1.419705

1.415459

22/07/2021

1.414240

1.410010

21/07/2021

1.410332

1.406113

20/07/2021

1.402473

1.398279

19/07/2021

1.400258

1.396070

16/07/2021

1.410282

1.406064

15/07/2021

1.408824

1.404610

14/07/2021

1.408507

1.404294

13/07/2021

1.407948

1.403736

12/07/2021

1.408933

1.404719

09/07/2021

1.406423

1.402217

08/07/2021

1.409146

1.404932

07/07/2021

1.411406

1.407185

06/07/2021

1.408003

1.403791

05/07/2021

1.413382

1.409154

02/07/2021

1.415522

1.411288

01/07/2021

1.412921

1.408695

30/06/2021

1.567482

1.562794

29/06/2021

1.561346

1.556676

28/06/2021

1.560512

1.555844

25/06/2021

1.564164

1.559485
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