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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/08/2023

1.220640

1.217596

08/08/2023

1.221329

1.218283

04/08/2023

1.218355

1.215317

03/08/2023

1.219750

1.216708

02/08/2023

1.222884

1.219834

01/08/2023

1.227077

1.224017

31/07/2023

1.219893

1.216851

28/07/2023

1.221536

1.218490

27/07/2023

1.221854

1.218807

26/07/2023

1.216226

1.213193

25/07/2023

1.212605

1.209581

24/07/2023

1.213508

1.210482

21/07/2023

1.212879

1.209854

20/07/2023

1.210341

1.207323

19/07/2023

1.212195

1.209172

18/07/2023

1.204538

1.201534

17/07/2023

1.202721

1.199722

14/07/2023

1.203536

1.200535

13/07/2023

1.200026

1.197033

12/07/2023

1.197300

1.194314

11/07/2023

1.199062

1.196072

10/07/2023

1.191918

1.188946

07/07/2023

1.190635

1.187666

06/07/2023

1.200398

1.197404

05/07/2023

1.205796

1.202789

04/07/2023

1.206823

1.203813

03/07/2023

1.205567

1.202561

01/07/2023

1.205567

1.202561

30/06/2023

1.208091

1.205078

29/06/2023

1.207433

1.204422
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