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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/06/2017

1.517437

1.512295

07/06/2017

1.516415

1.511276

06/06/2017

1.519514

1.514365

05/06/2017

1.528183

1.523004

02/06/2017

1.534319

1.529120

01/06/2017

1.530601

1.525415

31/05/2017

1.523392

1.518230

30/05/2017

1.522638

1.517478

29/05/2017

1.523170

1.518008

26/05/2017

1.525768

1.520598

25/05/2017

1.527976

1.522798

24/05/2017

1.526847

1.521673

23/05/2017

1.522792

1.517632

22/05/2017

1.522583

1.517423

19/05/2017

1.520529

1.515377

18/05/2017

1.518216

1.513072

17/05/2017

1.522142

1.516984

16/05/2017

1.531691

1.526501

15/05/2017

1.530486

1.525300

12/05/2017

1.529752

1.524568

11/05/2017

1.532602

1.527408

10/05/2017

1.531443

1.526254

09/05/2017

1.528452

1.523272

08/05/2017

1.527891

1.522714

05/05/2017

1.523227

1.518065

04/05/2017

1.523020

1.517860

03/05/2017

1.520267

1.515115

02/05/2017

1.520842

1.515689

01/05/2017

1.519775

1.514625

30/04/2017

1.520052

1.514901

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8