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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/07/2020

1.297305

1.293425

15/07/2020

1.299617

1.295730

14/07/2020

1.291165

1.287303

13/07/2020

1.289911

1.286053

10/07/2020

1.286099

1.282252

09/07/2020

1.285362

1.281262

08/07/2020

1.288017

1.283909

07/07/2020

1.294575

1.290446

06/07/2020

1.299735

1.295589

03/07/2020

1.298215

1.294074

02/07/2020

1.300989

1.296839

01/07/2020

1.289843

1.285729

30/06/2020

1.381053

1.376647

29/06/2020

1.373676

1.369294

26/06/2020

1.380190

1.375788

25/06/2020

1.379275

1.374876

24/06/2020

1.389293

1.384861

23/06/2020

1.396567

1.392113

22/06/2020

1.396298

1.391844

19/06/2020

1.400213

1.395747

18/06/2020

1.397118

1.392523

17/06/2020

1.398186

1.393588

16/06/2020

1.398468

1.393869

15/06/2020

1.373237

1.368720

12/06/2020

1.382776

1.378228

11/06/2020

1.388953

1.384385

10/06/2020

1.416389

1.411730

09/06/2020

1.420410

1.415739

05/06/2020

1.409589

1.404953

04/06/2020

1.397687

1.393090
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