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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/09/2015

1.443126

1.438236

03/09/2015

1.443319

1.438428

02/09/2015

1.446171

1.441270

01/09/2015

1.444086

1.439193

31/08/2015

1.458963

1.454019

28/08/2015

1.461921

1.456968

27/08/2015

1.453121

1.448197

26/08/2015

1.443322

1.438432

25/08/2015

1.437246

1.432376

24/08/2015

1.426070

1.421238

21/08/2015

1.450352

1.445438

20/08/2015

1.463139

1.458181

19/08/2015

1.474423

1.469427

18/08/2015

1.472973

1.467982

17/08/2015

1.474161

1.469166

14/08/2015

1.474134

1.469139

13/08/2015

1.477053

1.472048

12/08/2015

1.476338

1.471336

11/08/2015

1.487202

1.482162

10/08/2015

1.486266

1.481229

07/08/2015

1.480196

1.475180

06/08/2015

1.491990

1.486935

05/08/2015

1.499079

1.494000

04/08/2015

1.496521

1.491450

31/07/2015

1.502220

1.497130

30/07/2015

1.502365

1.497274

29/07/2015

1.498045

1.492969

28/07/2015

1.492245

1.487189

27/07/2015

1.491886

1.486831

24/07/2015

1.494991

1.489925
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