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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/04/2016

1.455940

1.451006

07/04/2016

1.457283

1.452345

06/04/2016

1.457958

1.453018

05/04/2016

1.453092

1.448169

04/04/2016

1.460986

1.456036

01/04/2016

1.459790

1.454843

31/03/2016

1.465652

1.460686

30/03/2016

1.460117

1.455169

29/03/2016

1.462486

1.457530

24/03/2016

1.468573

1.463597

23/03/2016

1.473855

1.468861

22/03/2016

1.471830

1.466843

21/03/2016

1.472977

1.467985

18/03/2016

1.473540

1.468547

17/03/2016

1.470229

1.465248

16/03/2016

1.472000

1.467012

15/03/2016

1.468162

1.463187

14/03/2016

1.475210

1.470212

11/03/2016

1.470664

1.465680

10/03/2016

1.464299

1.459338

09/03/2016

1.461271

1.456319

08/03/2016

1.459028

1.454084

07/03/2016

1.462158

1.457204

04/03/2016

1.459276

1.454331

03/03/2016

1.457043

1.452106

02/03/2016

1.456709

1.451773

01/03/2016

1.453038

1.448114

29/02/2016

1.444430

1.439536

26/02/2016

1.443261

1.438370

25/02/2016

1.441409

1.436525
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