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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/12/2020

1.018842

1.015794

21/12/2020

1.021671

1.018615

18/12/2020

1.023723

1.020661

17/12/2020

1.027689

1.024615

16/12/2020

1.025050

1.021984

15/12/2020

1.023367

1.020306

14/12/2020

1.022808

1.019748

11/12/2020

1.022957

1.019897

10/12/2020

1.026244

1.023175

09/12/2020

1.030197

1.027115

08/12/2020

1.029858

1.026777

07/12/2020

1.026901

1.023830

04/12/2020

1.027442

1.024369

03/12/2020

1.021330

1.018275

02/12/2020

1.020523

1.017471

01/12/2020

1.018859

1.015812

30/11/2020

1.011320

1.008295

27/11/2020

1.020176

1.017125

26/11/2020

1.023018

1.019958

25/11/2020

1.024997

1.021931

24/11/2020

1.021803

1.018747

23/11/2020

1.013022

1.009992

20/11/2020

1.008265

1.005249

19/11/2020

1.010138

1.007116

18/11/2020

1.009560

1.006540

17/11/2020

1.009528

1.006509

16/11/2020

1.006564

1.003554

13/11/2020

0.997000

0.997000

01/07/2020

1.000000

1.000000
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