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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/03/2017

1.485097

1.480065

13/03/2017

1.485783

1.480748

10/03/2017

1.487505

1.482465

09/03/2017

1.484520

1.479490

08/03/2017

1.481822

1.476801

07/03/2017

1.480957

1.475939

06/03/2017

1.480956

1.475938

03/03/2017

1.481929

1.476908

02/03/2017

1.484431

1.479401

01/03/2017

1.476091

1.471090

28/02/2017

1.470983

1.465999

27/02/2017

1.473436

1.468443

24/02/2017

1.476206

1.471204

23/02/2017

1.477346

1.472340

22/02/2017

1.479476

1.474463

21/02/2017

1.478651

1.473640

20/02/2017

1.475101

1.470102

17/02/2017

1.474793

1.469796

16/02/2017

1.475384

1.470385

15/02/2017

1.475882

1.470881

14/02/2017

1.472347

1.467358

13/02/2017

1.470781

1.465797

10/02/2017

1.465177

1.460212

09/02/2017

1.460721

1.455771

08/02/2017

1.457785

1.452845

07/02/2017

1.452917

1.447994

06/02/2017

1.452220

1.447299

03/02/2017

1.450919

1.446003

02/02/2017

1.451634

1.446715

01/02/2017

1.457879

1.452939

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8