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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/12/2020

1.403326

1.399128

21/12/2020

1.407264

1.403055

18/12/2020

1.410213

1.405995

17/12/2020

1.415720

1.411485

16/12/2020

1.412121

1.407898

15/12/2020

1.409841

1.405624

14/12/2020

1.409110

1.404895

11/12/2020

1.409436

1.405220

10/12/2020

1.414008

1.409779

09/12/2020

1.419499

1.415253

08/12/2020

1.419071

1.414827

07/12/2020

1.415035

1.410803

04/12/2020

1.415902

1.411667

03/12/2020

1.407514

1.403304

02/12/2020

1.406442

1.402235

01/12/2020

1.404188

1.399988

30/11/2020

1.393832

1.389663

27/11/2020

1.406163

1.401957

26/11/2020

1.410122

1.405904

25/11/2020

1.412890

1.408664

24/11/2020

1.408527

1.404314

23/11/2020

1.396459

1.392282

20/11/2020

1.390018

1.385861

19/11/2020

1.392641

1.388475

18/11/2020

1.391884

1.387720

17/11/2020

1.391879

1.387716

16/11/2020

1.387832

1.383681

13/11/2020

1.378808

1.374684

12/11/2020

1.376780

1.372662

11/11/2020

1.381724

1.377592
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