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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/01/2015

1.568381

1.563067

30/01/2015

1.568381

1.563067

29/01/2015

1.572304

1.566976

28/01/2015

1.564188

1.558888

27/01/2015

1.568591

1.563276

23/01/2015

1.567048

1.561738

22/01/2015

1.555168

1.549898

21/01/2015

1.545294

1.540058

20/01/2015

1.535395

1.530192

19/01/2015

1.532901

1.527706

16/01/2015

1.530742

1.525555

15/01/2015

1.527367

1.522192

14/01/2015

1.532171

1.526980

13/01/2015

1.539496

1.534280

12/01/2015

1.539135

1.533920

09/01/2015

1.542092

1.536866

08/01/2015

1.543104

1.537875

07/01/2015

1.535216

1.530014

06/01/2015

1.529808

1.524624

05/01/2015

1.541099

1.535877

02/01/2015

1.548711

1.543463

31/12/2014

1.555041

1.549772

30/12/2014

1.554144

1.548878

29/12/2014

1.562922

1.557626

24/12/2014

1.556173

1.550900

23/12/2014

1.555559

1.550288

22/12/2014

1.557043

1.551767

19/12/2014

1.545937

1.540698

18/12/2014

1.534122

1.528924

17/12/2014

1.521168

1.516013

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8