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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/12/2018

1.396316

1.391584

14/12/2018

1.398655

1.393916

13/12/2018

1.403428

1.398672

12/12/2018

1.402725

1.397972

11/12/2018

1.396287

1.391556

10/12/2018

1.396328

1.391597

07/12/2018

1.407093

1.402325

06/12/2018

1.406064

1.401299

05/12/2018

1.408443

1.403671

04/12/2018

1.407556

1.402786

03/12/2018

1.415069

1.410274

30/11/2018

1.407228

1.402459

29/11/2018

1.411396

1.406614

28/11/2018

1.412963

1.408175

27/11/2018

1.409764

1.404987

26/11/2018

1.405648

1.400885

23/11/2018

1.404533

1.399773

22/11/2018

1.403475

1.398719

21/11/2018

1.401046

1.396298

20/11/2018

1.403678

1.398922

19/11/2018

1.410806

1.406025

16/11/2018

1.416026

1.411228

15/11/2018

1.419152

1.414343

14/11/2018

1.421189

1.416373

13/11/2018

1.427312

1.422476

12/11/2018

1.434908

1.430046

09/11/2018

1.434066

1.429207

08/11/2018

1.434231

1.429371

07/11/2018

1.432533

1.427679

06/11/2018

1.428694

1.423853

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638