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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/10/2017

1.454133

1.449206

13/10/2017

1.450249

1.445335

12/10/2017

1.450833

1.445917

11/10/2017

1.452251

1.447331

10/10/2017

1.448327

1.443419

09/10/2017

1.447491

1.442586

06/10/2017

1.446523

1.441622

05/10/2017

1.442734

1.437846

04/10/2017

1.439350

1.434472

03/10/2017

1.443516

1.438625

30/09/2017

1.437774

1.432902

29/09/2017

1.437774

1.432902

28/09/2017

1.435711

1.430846

27/09/2017

1.433114

1.428258

26/09/2017

1.432130

1.427277

25/09/2017

1.430981

1.426132

22/09/2017

1.430589

1.425741

21/09/2017

1.430479

1.425631

20/09/2017

1.428036

1.423197

19/09/2017

1.431422

1.426572

18/09/2017

1.431762

1.426910

15/09/2017

1.427207

1.422371

14/09/2017

1.429124

1.424281

13/09/2017

1.428858

1.424016

12/09/2017

1.428411

1.423571

11/09/2017

1.423691

1.418867

08/09/2017

1.416310

1.411511

07/09/2017

1.418283

1.413477

06/09/2017

1.417981

1.413176

05/09/2017

1.416322

1.411523

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8