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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/04/2018

1.472197

1.467209

05/04/2018

1.477302

1.472296

04/04/2018

1.468295

1.463320

03/04/2018

1.467915

1.462941

31/03/2018

1.472756

1.467765

29/03/2018

1.472756

1.467765

28/03/2018

1.469326

1.464347

27/03/2018

1.466670

1.461701

26/03/2018

1.464376

1.459414

23/03/2018

1.463136

1.458178

22/03/2018

1.476342

1.471339

21/03/2018

1.482974

1.477949

20/03/2018

1.482052

1.477030

19/03/2018

1.482590

1.477566

16/03/2018

1.484107

1.479079

15/03/2018

1.477776

1.472769

14/03/2018

1.476746

1.471742

13/03/2018

1.481286

1.476267

12/03/2018

1.485508

1.480475

09/03/2018

1.485555

1.480521

08/03/2018

1.482481

1.477458

07/03/2018

1.477305

1.472299

06/03/2018

1.481413

1.476394

05/03/2018

1.477217

1.472212

02/03/2018

1.476207

1.471205

01/03/2018

1.481149

1.476130

28/02/2018

1.483878

1.478850

27/02/2018

1.490625

1.485574

26/02/2018

1.492551

1.487494

23/02/2018

1.486842

1.481804

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8