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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/03/2021

1.497564

1.493085

26/03/2021

1.498962

1.494478

25/03/2021

1.490668

1.486209

24/03/2021

1.483138

1.478702

23/03/2021

1.478592

1.474169

22/03/2021

1.482183

1.477750

19/03/2021

1.477409

1.472990

18/03/2021

1.480149

1.475721

17/03/2021

1.486819

1.482372

16/03/2021

1.488065

1.483614

15/03/2021

1.485783

1.481339

12/03/2021

1.479852

1.475426

11/03/2021

1.472264

1.467860

10/03/2021

1.471973

1.467570

09/03/2021

1.471409

1.467008

08/03/2021

1.467367

1.462978

05/03/2021

1.459470

1.455105

04/03/2021

1.452414

1.448070

03/03/2021

1.455680

1.451326

02/03/2021

1.449309

1.444974

01/03/2021

1.451938

1.447595

28/02/2021

1.435954

1.431659

26/02/2021

1.435954

1.431659

25/02/2021

1.445776

1.441451

24/02/2021

1.445800

1.441476

23/02/2021

1.445750

1.441426

22/02/2021

1.438733

1.434430

19/02/2021

1.438787

1.434483

18/02/2021

1.446895

1.442567

17/02/2021

1.450407

1.446069
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