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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/09/2018

1.466539

1.461570

21/09/2018

1.468067

1.463092

20/09/2018

1.465507

1.460541

19/09/2018

1.465796

1.460830

18/09/2018

1.467118

1.462146

17/09/2018

1.468333

1.463357

14/09/2018

1.467796

1.462822

13/09/2018

1.464870

1.459906

12/09/2018

1.468250

1.463275

11/09/2018

1.468700

1.463723

10/09/2018

1.463893

1.458932

07/09/2018

1.463498

1.458539

06/09/2018

1.463641

1.458681

05/09/2018

1.468470

1.463494

04/09/2018

1.473175

1.468183

03/09/2018

1.473907

1.468913

31/08/2018

1.473357

1.468365

30/08/2018

1.473262

1.468270

29/08/2018

1.475414

1.470415

28/08/2018

1.468854

1.463877

27/08/2018

1.467048

1.462077

24/08/2018

1.463186

1.458228

23/08/2018

1.462610

1.457654

22/08/2018

1.459497

1.454551

21/08/2018

1.461746

1.456793

20/08/2018

1.466304

1.461336

17/08/2018

1.464854

1.459890

16/08/2018

1.461631

1.456678

15/08/2018

1.461888

1.456934

14/08/2018

1.462178

1.457224

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8