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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/06/2016

1.475241

1.470242

28/06/2016

1.464881

1.459917

27/06/2016

1.460462

1.455514

24/06/2016

1.465013

1.460049

23/06/2016

1.497156

1.492083

22/06/2016

1.493557

1.488496

21/06/2016

1.495386

1.490319

20/06/2016

1.493296

1.488236

17/06/2016

1.482761

1.477736

16/06/2016

1.481579

1.476559

15/06/2016

1.478510

1.473500

14/06/2016

1.483050

1.478025

10/06/2016

1.499788

1.494706

09/06/2016

1.508316

1.503205

08/06/2016

1.508616

1.503504

07/06/2016

1.507933

1.502824

06/06/2016

1.509178

1.504064

03/06/2016

1.507307

1.502199

02/06/2016

1.507624

1.502516

01/06/2016

1.509412

1.504298

31/05/2016

1.516941

1.511801

30/05/2016

1.521454

1.516298

27/05/2016

1.519368

1.514220

26/05/2016

1.516819

1.511679

25/05/2016

1.516455

1.511316

24/05/2016

1.504588

1.499489

23/05/2016

1.502031

1.496941

20/05/2016

1.505009

1.499910

19/05/2016

1.500111

1.495028

18/05/2016

1.500104

1.495021

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8