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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/04/2015

1.651311

1.645715

24/04/2015

1.646667

1.641087

23/04/2015

1.640626

1.635067

22/04/2015

1.639195

1.633641

21/04/2015

1.640816

1.635256

20/04/2015

1.636698

1.631152

17/04/2015

1.636811

1.631265

16/04/2015

1.647756

1.642173

15/04/2015

1.649480

1.643891

14/04/2015

1.649530

1.643940

13/04/2015

1.653683

1.648079

10/04/2015

1.649067

1.643479

09/04/2015

1.643007

1.637440

08/04/2015

1.642979

1.637412

07/04/2015

1.639784

1.634228

02/04/2015

1.635727

1.630185

01/04/2015

1.627073

1.621560

31/03/2015

1.628319

1.622802

30/03/2015

1.626344

1.620834

27/03/2015

1.620603

1.615111

26/03/2015

1.615793

1.610318

25/03/2015

1.623674

1.618172

24/03/2015

1.626266

1.620755

23/03/2015

1.626995

1.621482

20/03/2015

1.628346

1.622829

19/03/2015

1.627447

1.621933

18/03/2015

1.618554

1.613069

17/03/2015

1.615747

1.610272

16/03/2015

1.610491

1.605034

13/03/2015

1.608646

1.603195

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8