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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/04/2020

1.321106

1.315711

22/04/2020

1.322679

1.317279

21/04/2020

1.318563

1.313179

20/04/2020

1.331890

1.326452

17/04/2020

1.345930

1.340434

16/04/2020

1.332351

1.326911

15/04/2020

1.333386

1.327941

14/04/2020

1.339755

1.334284

09/04/2020

1.337906

1.332443

08/04/2020

1.321194

1.315800

07/04/2020

1.317694

1.312313

06/04/2020

1.319175

1.313788

03/04/2020

1.292478

1.287201

02/04/2020

1.301153

1.295840

01/04/2020

1.299721

1.294414

31/03/2020

1.299887

1.294579

30/03/2020

1.297084

1.291787

27/03/2020

1.271889

1.266696

26/03/2020

1.304859

1.299789

25/03/2020

1.283219

1.278234

24/03/2020

1.254072

1.249200

23/03/2020

1.216130

1.211406

20/03/2020

1.249069

1.244216

19/03/2020

1.239363

1.235163

18/03/2020

1.257632

1.253371

17/03/2020

1.298062

1.293664

16/03/2020

1.262045

1.257769

13/03/2020

1.329369

1.324864

12/03/2020

1.294268

1.289883

11/03/2020

1.346006

1.341445
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