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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/06/2020

1.397903

1.393305

02/06/2020

1.382879

1.378330

01/06/2020

1.380775

1.376233

31/05/2020

1.381557

1.377013

29/05/2020

1.381557

1.377013

28/05/2020

1.385578

1.380883

27/05/2020

1.383134

1.378447

26/05/2020

1.373008

1.368356

25/05/2020

1.361978

1.357363

22/05/2020

1.351477

1.346898

21/05/2020

1.356109

1.351513

20/05/2020

1.356124

1.351529

19/05/2020

1.352177

1.347595

18/05/2020

1.351590

1.347011

15/05/2020

1.339520

1.334982

14/05/2020

1.330865

1.326356

13/05/2020

1.334499

1.329977

12/05/2020

1.339656

1.335116

11/05/2020

1.350111

1.345536

08/05/2020

1.343676

1.339123

07/05/2020

1.340141

1.335334

06/05/2020

1.338781

1.333979

05/05/2020

1.343187

1.338369

04/05/2020

1.335245

1.330456

01/05/2020

1.337748

1.332950

30/04/2020

1.355210

1.350349

29/04/2020

1.347595

1.342761

28/04/2020

1.333779

1.328994

27/04/2020

1.330557

1.325784

24/04/2020

1.323099

1.318353
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