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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/01/2016

1.445705

1.440806

12/01/2016

1.443144

1.438254

11/01/2016

1.442895

1.438006

08/01/2016

1.448812

1.443902

07/01/2016

1.450779

1.445863

06/01/2016

1.465164

1.460199

05/01/2016

1.471625

1.466638

04/01/2016

1.476865

1.471861

31/12/2015

1.483735

1.478707

30/12/2015

1.488231

1.483188

29/12/2015

1.486143

1.481107

24/12/2015

1.479033

1.474021

23/12/2015

1.473525

1.468532

22/12/2015

1.465412

1.460446

21/12/2015

1.463550

1.458591

18/12/2015

1.462044

1.457090

17/12/2015

1.467631

1.462658

16/12/2015

1.461527

1.456575

15/12/2015

1.449178

1.444267

14/12/2015

1.444297

1.439403

11/12/2015

1.454812

1.449883

10/12/2015

1.460526

1.455577

09/12/2015

1.465415

1.460450

08/12/2015

1.469626

1.464646

07/12/2015

1.476606

1.471602

04/12/2015

1.476224

1.471222

03/12/2015

1.482153

1.477131

02/12/2015

1.490389

1.485339

01/12/2015

1.490986

1.485934

30/11/2015

1.483391

1.478364
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