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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/06/2015

1.607464

1.602017

04/06/2015

1.608685

1.603234

03/06/2015

1.613528

1.608061

02/06/2015

1.619719

1.614230

01/06/2015

1.633810

1.628274

31/05/2015

1.635279

1.629738

29/05/2015

1.635279

1.629738

28/05/2015

1.634712

1.629172

27/05/2015

1.633390

1.627855

26/05/2015

1.632281

1.626751

25/05/2015

1.630293

1.624768

22/05/2015

1.627402

1.621887

21/05/2015

1.624691

1.619186

20/05/2015

1.620699

1.615207

19/05/2015

1.621069

1.615576

18/05/2015

1.619272

1.613785

15/05/2015

1.621264

1.615771

14/05/2015

1.615797

1.610322

13/05/2015

1.613232

1.607766

12/05/2015

1.613427

1.607960

11/05/2015

1.615972

1.610496

08/05/2015

1.617879

1.612397

07/05/2015

1.610976

1.605518

06/05/2015

1.613170

1.607704

05/05/2015

1.628193

1.622676

04/05/2015

1.637414

1.631866

01/05/2015

1.633898

1.628362

30/04/2015

1.626115

1.620604

29/04/2015

1.627324

1.621810

28/04/2015

1.640890

1.635330

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8