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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/07/2017

1.418446

1.413640

20/07/2017

1.419383

1.414573

19/07/2017

1.418003

1.413198

18/07/2017

1.414258

1.409466

17/07/2017

1.424852

1.420024

14/07/2017

1.426542

1.421708

13/07/2017

1.425976

1.421144

12/07/2017

1.422330

1.417511

11/07/2017

1.424123

1.419297

10/07/2017

1.424633

1.419805

07/07/2017

1.421067

1.416252

06/07/2017

1.425941

1.421109

05/07/2017

1.428922

1.424080

04/07/2017

1.429126

1.424283

03/07/2017

1.420693

1.415879

30/06/2017

1.513954

1.508824

29/06/2017

1.520866

1.515713

28/06/2017

1.522440

1.517282

27/06/2017

1.518578

1.513432

26/06/2017

1.517913

1.512769

23/06/2017

1.516631

1.511492

22/06/2017

1.517847

1.512704

21/06/2017

1.514045

1.508915

20/06/2017

1.519792

1.514643

19/06/2017

1.523703

1.518540

16/06/2017

1.519341

1.514192

15/06/2017

1.518384

1.513239

14/06/2017

1.524634

1.519468

13/06/2017

1.525289

1.520121

09/06/2017

1.519168

1.514021

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8