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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/06/2019

1.524484

1.519318

11/06/2019

1.524777

1.519610

07/06/2019

1.514914

1.509780

06/06/2019

1.509149

1.504035

05/06/2019

1.504952

1.499852

04/06/2019

1.502049

1.496960

03/06/2019

1.496864

1.491791

31/05/2019

1.500559

1.495474

30/05/2019

1.505216

1.500116

29/05/2019

1.504995

1.499895

28/05/2019

1.509866

1.504750

27/05/2019

1.512136

1.507012

24/05/2019

1.514561

1.509429

23/05/2019

1.516962

1.511821

22/05/2019

1.521602

1.516446

21/05/2019

1.521701

1.516544

20/05/2019

1.513808

1.508678

17/05/2019

1.508695

1.503583

16/05/2019

1.506227

1.501123

15/05/2019

1.497049

1.491977

14/05/2019

1.493157

1.488098

13/05/2019

1.494642

1.489578

10/05/2019

1.498843

1.493764

09/05/2019

1.498220

1.493144

08/05/2019

1.497577

1.492502

07/05/2019

1.498680

1.493602

06/05/2019

1.507340

1.502232

03/05/2019

1.512687

1.507561

02/05/2019

1.509000

1.503887

01/05/2019

1.509464

1.504349

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8