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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/06/2021

1.146134

1.142705

11/06/2021

1.143390

1.139970

10/06/2021

1.140393

1.136982

09/06/2021

1.140073

1.136663

08/06/2021

1.141317

1.137903

07/06/2021

1.139358

1.135950

04/06/2021

1.142139

1.138723

03/06/2021

1.141123

1.137710

02/06/2021

1.135866

1.132469

01/06/2021

1.129973

1.126593

31/05/2021

1.129080

1.125702

28/05/2021

1.131845

1.128460

27/05/2021

1.123045

1.119686

26/05/2021

1.123661

1.120300

25/05/2021

1.123968

1.120606

24/05/2021

1.121644

1.118289

21/05/2021

1.120775

1.117423

20/05/2021

1.118691

1.115345

19/05/2021

1.115443

1.112106

18/05/2021

1.122641

1.119283

17/05/2021

1.120456

1.117105

14/05/2021

1.120837

1.117484

13/05/2021

1.115887

1.112550

12/05/2021

1.116857

1.113516

11/05/2021

1.120787

1.117434

10/05/2021

1.128939

1.125562

07/05/2021

1.123046

1.119687

06/05/2021

1.120479

1.117128

05/05/2021

1.118453

1.115107

04/05/2021

1.114653

1.111319
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