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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/05/2018

1.509075

1.503962

18/05/2018

1.510655

1.505537

17/05/2018

1.514965

1.509831

16/05/2018

1.515953

1.510817

15/05/2018

1.514298

1.509167

14/05/2018

1.514462

1.509330

11/05/2018

1.511375

1.506254

10/05/2018

1.513621

1.508492

09/05/2018

1.510211

1.505093

08/05/2018

1.507394

1.502286

07/05/2018

1.501925

1.496836

04/05/2018

1.499511

1.494430

03/05/2018

1.499846

1.494763

02/05/2018

1.500928

1.495842

01/05/2018

1.500541

1.495456

30/04/2018

1.496971

1.491899

27/04/2018

1.496002

1.490933

26/04/2018

1.492816

1.487758

24/04/2018

1.491967

1.486911

23/04/2018

1.487813

1.482771

20/04/2018

1.484605

1.479574

19/04/2018

1.484971

1.479939

18/04/2018

1.480754

1.475736

17/04/2018

1.477308

1.472302

16/04/2018

1.475728

1.470728

13/04/2018

1.474126

1.469131

12/04/2018

1.476008

1.471007

11/04/2018

1.474140

1.469145

10/04/2018

1.479318

1.474305

09/04/2018

1.474474

1.469478

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8