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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/02/2020

1.430319

1.425473

26/02/2020

1.451479

1.446561

25/02/2020

1.457866

1.452926

24/02/2020

1.471380

1.466394

21/02/2020

1.492324

1.487268

20/02/2020

1.496094

1.491024

19/02/2020

1.489088

1.484042

18/02/2020

1.484462

1.479432

17/02/2020

1.486267

1.481231

14/02/2020

1.487252

1.482213

13/02/2020

1.485993

1.480957

12/02/2020

1.486573

1.481536

11/02/2020

1.484024

1.478995

10/02/2020

1.482012

1.476990

07/02/2020

1.485083

1.480051

06/02/2020

1.485504

1.480471

05/02/2020

1.479772

1.474758

04/02/2020

1.475640

1.470640

03/02/2020

1.471586

1.466599

31/01/2020

1.478224

1.473215

30/01/2020

1.479977

1.474962

29/01/2020

1.479270

1.474257

28/01/2020

1.477606

1.472599

24/01/2020

1.482231

1.477208

23/01/2020

1.482284

1.477261

22/01/2020

1.486784

1.481747

21/01/2020

1.482909

1.477884

20/01/2020

1.485349

1.480316

17/01/2020

1.486597

1.481559

16/01/2020

1.483952

1.478923
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