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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/05/2016

1.500199

1.495116

16/05/2016

1.500974

1.495888

13/05/2016

1.497468

1.492394

12/05/2016

1.501610

1.496521

11/05/2016

1.501243

1.496156

10/05/2016

1.501184

1.496097

09/05/2016

1.496991

1.491918

06/05/2016

1.491472

1.486418

05/05/2016

1.486136

1.481101

04/05/2016

1.484357

1.479327

03/05/2016

1.493401

1.488340

02/05/2016

1.486274

1.481238

30/04/2016

1.484345

1.479315

29/04/2016

1.484345

1.479315

28/04/2016

1.484651

1.479621

27/04/2016

1.486724

1.481687

26/04/2016

1.480222

1.475206

22/04/2016

1.482674

1.477650

21/04/2016

1.482789

1.477765

20/04/2016

1.478265

1.473256

19/04/2016

1.476019

1.471018

18/04/2016

1.471816

1.466829

15/04/2016

1.473844

1.468849

14/04/2016

1.472965

1.467974

13/04/2016

1.469395

1.464416

12/04/2016

1.458623

1.453681

11/04/2016

1.452210

1.447290

08/04/2016

1.455940

1.451006

07/04/2016

1.457283

1.452345

06/04/2016

1.457958

1.453018

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8