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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/09/2016

1.434725

1.429864

23/09/2016

1.438922

1.434046

22/09/2016

1.435966

1.431100

21/09/2016

1.433479

1.428622

20/09/2016

1.428885

1.424043

19/09/2016

1.428718

1.423877

16/09/2016

1.430629

1.425781

15/09/2016

1.428932

1.424090

14/09/2016

1.427623

1.422785

13/09/2016

1.426421

1.421588

12/09/2016

1.429759

1.424914

09/09/2016

1.433527

1.428669

08/09/2016

1.438795

1.433920

07/09/2016

1.442488

1.437601

06/09/2016

1.440649

1.435768

05/09/2016

1.443480

1.438589

02/09/2016

1.442280

1.437392

01/09/2016

1.442430

1.437543

31/08/2016

1.443424

1.438533

30/08/2016

1.446382

1.441481

29/08/2016

1.445650

1.440752

26/08/2016

1.441039

1.436156

25/08/2016

1.442551

1.437663

24/08/2016

1.442695

1.437807

23/08/2016

1.441232

1.436348

22/08/2016

1.438335

1.433461

19/08/2016

1.440572

1.435690

18/08/2016

1.438638

1.433763

17/08/2016

1.437563

1.432692

16/08/2016

1.437618

1.432746
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