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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/11/2015

1.486563

1.481526

23/11/2015

1.492215

1.487159

20/11/2015

1.490032

1.484983

19/11/2015

1.489157

1.484111

18/11/2015

1.482871

1.477847

17/11/2015

1.479114

1.474102

16/11/2015

1.469060

1.464082

13/11/2015

1.468617

1.463641

12/11/2015

1.478696

1.473686

11/11/2015

1.485915

1.480880

10/11/2015

1.483567

1.478540

09/11/2015

1.483398

1.478371

06/11/2015

1.496027

1.490957

05/11/2015

1.489981

1.484932

04/11/2015

1.493538

1.488477

03/11/2015

1.493889

1.488827

02/11/2015

1.489217

1.484171

31/10/2015

1.492156

1.487100

30/10/2015

1.492156

1.487100

29/10/2015

1.497017

1.491945

28/10/2015

1.502815

1.497723

27/10/2015

1.494498

1.489434

26/10/2015

1.495192

1.490125

23/10/2015

1.499108

1.494029

22/10/2015

1.485076

1.480043

21/10/2015

1.479982

1.474967

20/10/2015

1.478377

1.473367

19/10/2015

1.482825

1.477800

16/10/2015

1.483337

1.478310

15/10/2015

1.476147

1.471145

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8