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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/04/2019

1.507514

1.502406

29/04/2019

1.508783

1.503670

26/04/2019

1.511922

1.506799

24/04/2019

1.511516

1.506394

23/04/2019

1.504282

1.499185

18/04/2019

1.493234

1.488175

17/04/2019

1.491069

1.486016

16/04/2019

1.489120

1.484074

15/04/2019

1.486236

1.481200

12/04/2019

1.487759

1.482717

11/04/2019

1.483008

1.477983

10/04/2019

1.484252

1.479222

09/04/2019

1.484763

1.479732

08/04/2019

1.485573

1.480540

05/04/2019

1.483303

1.478277

04/04/2019

1.485218

1.480185

03/04/2019

1.487774

1.482733

02/04/2019

1.486244

1.481208

01/04/2019

1.483026

1.478001

31/03/2019

1.477570

1.472563

29/03/2019

1.477570

1.472563

28/03/2019

1.477486

1.472480

27/03/2019

1.474097

1.469102

26/03/2019

1.471351

1.466365

25/03/2019

1.470660

1.465677

22/03/2019

1.475482

1.470483

21/03/2019

1.478169

1.473161

20/03/2019

1.476284

1.471282

19/03/2019

1.480254

1.475238

18/03/2019

1.480213

1.475197

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8