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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/03/2015

1.610597

1.605140

11/03/2015

1.607983

1.602534

10/03/2015

1.607022

1.601577

09/03/2015

1.614420

1.608949

06/03/2015

1.621639

1.616144

05/03/2015

1.624623

1.619118

04/03/2015

1.621846

1.616350

03/03/2015

1.626930

1.621417

02/03/2015

1.633309

1.627775

28/02/2015

1.628398

1.622880

27/02/2015

1.628398

1.622880

26/02/2015

1.626931

1.621418

25/02/2015

1.626674

1.621162

24/02/2015

1.627114

1.621601

23/02/2015

1.625010

1.619504

20/02/2015

1.622091

1.616595

19/02/2015

1.624645

1.619140

18/02/2015

1.623588

1.618086

17/02/2015

1.619324

1.613837

16/02/2015

1.619059

1.613573

13/02/2015

1.618683

1.613198

12/02/2015

1.606110

1.600668

11/02/2015

1.601573

1.596146

10/02/2015

1.602502

1.597072

09/02/2015

1.600488

1.595065

06/02/2015

1.602780

1.597349

05/02/2015

1.602211

1.596782

04/02/2015

1.599630

1.594210

03/02/2015

1.596381

1.590972

02/02/2015

1.575278

1.569940

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8