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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.186221

1.183263

31/10/2023

1.182203

1.179255

30/10/2023

1.178573

1.175634

27/10/2023

1.181511

1.178565

26/10/2023

1.185414

1.182458

25/10/2023

1.188493

1.185529

24/10/2023

1.189698

1.186731

23/10/2023

1.189369

1.186403

20/10/2023

1.193717

1.190740

19/10/2023

1.198284

1.195296

18/10/2023

1.204423

1.201419

17/10/2023

1.206295

1.203287

16/10/2023

1.207217

1.204206

13/10/2023

1.209116

1.206101

12/10/2023

1.209531

1.206515

11/10/2023

1.204572

1.201568

10/10/2023

1.201932

1.198935

09/10/2023

1.196610

1.193626

06/10/2023

1.194650

1.191671

05/10/2023

1.193880

1.190903

04/10/2023

1.193704

1.190727

03/10/2023

1.197756

1.194769

30/09/2023

1.202662

1.199663

29/09/2023

1.202662

1.199663

28/09/2023

1.204730

1.201726

27/09/2023

1.206158

1.203150

26/09/2023

1.205899

1.202892

25/09/2023

1.210449

1.207430

22/09/2023

1.208465

1.205451

21/09/2023

1.211565

1.208544
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