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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/01/2018

1.517514

1.512372

09/01/2018

1.521457

1.516301

08/01/2018

1.520142

1.514991

05/01/2018

1.519265

1.514117

04/01/2018

1.513341

1.508213

03/01/2018

1.508845

1.503732

02/01/2018

1.506725

1.501619

31/12/2017

1.504891

1.499792

29/12/2017

1.504891

1.499792

28/12/2017

1.507127

1.502020

27/12/2017

1.504602

1.499504

22/12/2017

1.506482

1.501377

21/12/2017

1.505962

1.500859

20/12/2017

1.506368

1.501263

19/12/2017

1.506628

1.501523

18/12/2017

1.504430

1.499332

15/12/2017

1.495555

1.490487

14/12/2017

1.495666

1.490598

13/12/2017

1.501136

1.496049

12/12/2017

1.503903

1.498807

11/12/2017

1.500366

1.495282

08/12/2017

1.498207

1.493130

07/12/2017

1.491148

1.486095

06/12/2017

1.485803

1.480768

05/12/2017

1.486832

1.481794

04/12/2017

1.491553

1.486499

01/12/2017

1.490307

1.485257

30/11/2017

1.491147

1.486094

29/11/2017

1.493341

1.488280

28/11/2017

1.488166

1.483124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8