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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/11/2017

1.483085

1.478059

24/11/2017

1.485758

1.480724

23/11/2017

1.485610

1.480576

22/11/2017

1.487953

1.482911

21/11/2017

1.483761

1.478733

20/11/2017

1.480824

1.475807

17/11/2017

1.482819

1.477794

16/11/2017

1.479505

1.474492

15/11/2017

1.474004

1.469010

14/11/2017

1.476469

1.471466

13/11/2017

1.478381

1.473371

10/11/2017

1.477321

1.472315

09/11/2017

1.478089

1.473081

08/11/2017

1.477748

1.472741

07/11/2017

1.477588

1.472581

06/11/2017

1.473321

1.468329

03/11/2017

1.473258

1.468266

02/11/2017

1.468633

1.463656

01/11/2017

1.472357

1.467368

31/10/2017

1.468942

1.463965

30/10/2017

1.466740

1.461770

27/10/2017

1.466824

1.461854

26/10/2017

1.465803

1.460837

25/10/2017

1.463102

1.458144

24/10/2017

1.460364

1.455416

23/10/2017

1.459064

1.454120

20/10/2017

1.460050

1.455102

19/10/2017

1.456082

1.451148

18/10/2017

1.457651

1.452712

17/10/2017

1.456725

1.451789

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8