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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/10/2020

1.327674

1.323703

08/10/2020

1.326430

1.322463

07/10/2020

1.321451

1.317499

06/10/2020

1.311234

1.307312

02/10/2020

1.294180

1.290310

01/10/2020

1.296680

1.292801

30/09/2020

1.293800

1.289930

29/09/2020

1.302621

1.298724

28/09/2020

1.306946

1.303037

25/09/2020

1.300906

1.297015

24/09/2020

1.292591

1.288724

23/09/2020

1.293621

1.289752

22/09/2020

1.283639

1.279800

21/09/2020

1.286298

1.282451

18/09/2020

1.295983

1.292106

17/09/2020

1.300687

1.296797

16/09/2020

1.302631

1.298734

15/09/2020

1.298238

1.294355

14/09/2020

1.296776

1.292897

11/09/2020

1.290763

1.286902

10/09/2020

1.291624

1.287761

09/09/2020

1.294255

1.290384

08/09/2020

1.299277

1.295390

07/09/2020

1.298279

1.294396

04/09/2020

1.297371

1.293490

03/09/2020

1.306912

1.303003

02/09/2020

1.306632

1.302724

01/09/2020

1.293081

1.289214

31/08/2020

1.299432

1.295545

28/08/2020

1.303867

1.299967
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