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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/08/2018

1.456310

1.451375

10/08/2018

1.459979

1.455032

09/08/2018

1.461167

1.456215

08/08/2018

1.456712

1.451776

07/08/2018

1.455425

1.450493

03/08/2018

1.451728

1.446808

02/08/2018

1.451281

1.446363

01/08/2018

1.455043

1.450113

31/07/2018

1.456487

1.451552

30/07/2018

1.456298

1.451363

27/07/2018

1.457240

1.452302

26/07/2018

1.453020

1.448096

25/07/2018

1.450221

1.445307

24/07/2018

1.449727

1.444815

23/07/2018

1.446037

1.441137

20/07/2018

1.448583

1.443674

19/07/2018

1.448940

1.444030

18/07/2018

1.448097

1.443190

17/07/2018

1.444252

1.439358

16/07/2018

1.445597

1.440698

13/07/2018

1.446241

1.441341

12/07/2018

1.448146

1.443239

11/07/2018

1.443509

1.438617

10/07/2018

1.445233

1.440336

09/07/2018

1.444464

1.439569

06/07/2018

1.442424

1.437537

05/07/2018

1.439730

1.434851

04/07/2018

1.435724

1.430859

03/07/2018

1.436990

1.432121

02/07/2018

1.435423

1.430560

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638