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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2017

1.520052

1.514901

27/04/2017

1.521479

1.516323

26/04/2017

1.520240

1.515089

24/04/2017

1.508891

1.503778

21/04/2017

1.503482

1.498388

20/04/2017

1.501635

1.496547

19/04/2017

1.499432

1.494351

18/04/2017

1.498654

1.493576

13/04/2017

1.500600

1.495515

12/04/2017

1.509305

1.504191

11/04/2017

1.510190

1.505073

10/04/2017

1.508055

1.502945

07/04/2017

1.504003

1.498907

06/04/2017

1.502694

1.497602

05/04/2017

1.502631

1.497540

04/04/2017

1.502879

1.497786

03/04/2017

1.501119

1.496033

31/03/2017

1.498305

1.493228

30/03/2017

1.500092

1.495009

29/03/2017

1.497794

1.492719

28/03/2017

1.497041

1.491968

27/03/2017

1.489054

1.484008

24/03/2017

1.488390

1.483346

23/03/2017

1.482987

1.477962

22/03/2017

1.478571

1.473561

21/03/2017

1.482222

1.477199

20/03/2017

1.483828

1.478800

17/03/2017

1.488504

1.483460

16/03/2017

1.487504

1.482464

15/03/2017

1.487878

1.482837

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8