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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/07/2015

1.506711

1.501605

17/07/2015

1.505018

1.499918

16/07/2015

1.503646

1.498551

15/07/2015

1.497935

1.492860

14/07/2015

1.492292

1.487236

13/07/2015

1.486639

1.481602

10/07/2015

1.483470

1.478443

09/07/2015

1.474405

1.469409

08/07/2015

1.470622

1.465639

07/07/2015

1.485627

1.480593

06/07/2015

1.474257

1.469262

03/07/2015

1.485181

1.480149

02/07/2015

1.485385

1.480352

01/07/2015

1.477202

1.472196

30/06/2015

1.595340

1.589934

29/06/2015

1.592227

1.586832

26/06/2015

1.609532

1.604078

25/06/2015

1.610925

1.605466

24/06/2015

1.619291

1.613804

23/06/2015

1.619517

1.614030

22/06/2015

1.611864

1.606403

19/06/2015

1.604806

1.599368

18/06/2015

1.598937

1.593519

17/06/2015

1.607557

1.602110

16/06/2015

1.600286

1.594863

15/06/2015

1.600196

1.594773

12/06/2015

1.605744

1.600303

11/06/2015

1.610637

1.605179

10/06/2015

1.601121

1.595696

09/06/2015

1.598415

1.592999

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8