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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/11/2016

1.424727

1.419899

15/11/2016

1.422136

1.417317

14/11/2016

1.419030

1.414222

11/11/2016

1.420130

1.415318

10/11/2016

1.418586

1.413779

09/11/2016

1.405664

1.400901

08/11/2016

1.410201

1.405423

07/11/2016

1.409306

1.404531

04/11/2016

1.401856

1.397106

03/11/2016

1.405368

1.400606

02/11/2016

1.409350

1.404574

01/11/2016

1.419715

1.414904

31/10/2016

1.425953

1.421121

28/10/2016

1.426643

1.421809

27/10/2016

1.429191

1.424348

26/10/2016

1.429695

1.424851

25/10/2016

1.439126

1.434249

24/10/2016

1.438782

1.433907

21/10/2016

1.439125

1.434248

20/10/2016

1.437948

1.433076

19/10/2016

1.435198

1.430335

18/10/2016

1.431358

1.426508

17/10/2016

1.431267

1.426417

14/10/2016

1.436475

1.431607

13/10/2016

1.438169

1.433295

12/10/2016

1.441215

1.436332

11/10/2016

1.444068

1.439175

10/10/2016

1.444247

1.439354

07/10/2016

1.442727

1.437839

06/10/2016

1.446529

1.441627
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