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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/01/2017

1.455112

1.450182

30/01/2017

1.460513

1.455564

27/01/2017

1.465910

1.460943

25/01/2017

1.462072

1.457118

24/01/2017

1.455906

1.450973

23/01/2017

1.451184

1.446267

20/01/2017

1.455334

1.450402

19/01/2017

1.458428

1.453486

18/01/2017

1.459856

1.454909

17/01/2017

1.460594

1.455645

16/01/2017

1.467688

1.462714

13/01/2017

1.466678

1.461708

12/01/2017

1.469434

1.464455

11/01/2017

1.473024

1.468033

10/01/2017

1.471680

1.466694

09/01/2017

1.476886

1.471881

06/01/2017

1.477042

1.472038

05/01/2017

1.475202

1.470203

04/01/2017

1.476267

1.471265

03/01/2017

1.476371

1.471368

31/12/2016

1.470999

1.466015

30/12/2016

1.470999

1.466015

29/12/2016

1.473319

1.468326

28/12/2016

1.472168

1.467180

23/12/2016

1.468546

1.463570

22/12/2016

1.467998

1.463024

21/12/2016

1.465610

1.460644

20/12/2016

1.464986

1.460022

19/12/2016

1.460402

1.455453

16/12/2016

1.457178

1.452240

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8