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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/02/2016

1.447367

1.442463

18/02/2016

1.450422

1.445508

17/02/2016

1.440209

1.435329

16/02/2016

1.438793

1.433918

15/02/2016

1.425518

1.420687

12/02/2016

1.419467

1.414657

11/02/2016

1.418757

1.413950

10/02/2016

1.420584

1.415771

09/02/2016

1.426197

1.421364

08/02/2016

1.436401

1.431534

05/02/2016

1.444871

1.439975

04/02/2016

1.441560

1.436675

03/02/2016

1.436529

1.431661

02/02/2016

1.445344

1.440447

01/02/2016

1.454717

1.449787

31/01/2016

1.453225

1.448301

29/01/2016

1.453225

1.448301

28/01/2016

1.438950

1.434074

27/01/2016

1.440341

1.435461

25/01/2016

1.443120

1.438230

22/01/2016

1.437865

1.432993

21/01/2016

1.426514

1.421681

20/01/2016

1.426163

1.421330

19/01/2016

1.435087

1.430224

18/01/2016

1.432861

1.428006

15/01/2016

1.436641

1.431773

14/01/2016

1.444237

1.439343

13/01/2016

1.445705

1.440806

12/01/2016

1.443144

1.438254

11/01/2016

1.442895

1.438006

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8