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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/09/2023

1.215877

1.212845

19/09/2023

1.220069

1.217026

18/09/2023

1.223874

1.220822

15/09/2023

1.227334

1.224273

14/09/2023

1.223419

1.220368

13/09/2023

1.218587

1.215548

12/09/2023

1.221100

1.218055

11/09/2023

1.218900

1.215860

08/09/2023

1.219422

1.216381

07/09/2023

1.219990

1.216948

06/09/2023

1.223279

1.220228

05/09/2023

1.226693

1.223634

04/09/2023

1.226006

1.222949

01/09/2023

1.225153

1.222098

31/08/2023

1.224037

1.220985

30/08/2023

1.222842

1.219793

29/08/2023

1.218737

1.215698

28/08/2023

1.214821

1.211792

25/08/2023

1.212890

1.209865

24/08/2023

1.213344

1.210318

23/08/2023

1.211874

1.208852

22/08/2023

1.210492

1.207473

21/08/2023

1.211206

1.208186

18/08/2023

1.214182

1.211154

17/08/2023

1.212551

1.209527

16/08/2023

1.212884

1.209859

15/08/2023

1.215280

1.212249

14/08/2023

1.218177

1.215139

11/08/2023

1.221588

1.218542

10/08/2023

1.220926

1.217881