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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/12/2023

1.214560

1.211531

12/12/2023

1.210760

1.207741

11/12/2023

1.209370

1.206354

08/12/2023

1.209634

1.206617

07/12/2023

1.206969

1.203959

06/12/2023

1.207539

1.204528

05/12/2023

1.201231

1.198235

04/12/2023

1.203156

1.200156

01/12/2023

1.201252

1.198256

30/11/2023

1.197738

1.194751

29/11/2023

1.195131

1.192151

28/11/2023

1.193676

1.190699

27/11/2023

1.192851

1.189876

24/11/2023

1.197456

1.194470

23/11/2023

1.197383

1.194397

22/11/2023

1.200501

1.197507

21/11/2023

1.200961

1.197966

20/11/2023

1.202233

1.199235

17/11/2023

1.203687

1.200685

16/11/2023

1.203362

1.200361

15/11/2023

1.204060

1.201057

14/11/2023

1.199294

1.196303

13/11/2023

1.194986

1.192006

10/11/2023

1.197455

1.194469

09/11/2023

1.195034

1.192054

08/11/2023

1.196878

1.193893

07/11/2023

1.195482

1.192501

06/11/2023

1.194529

1.191550

03/11/2023

1.194599

1.191620

02/11/2023

1.191956

1.188984
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