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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/11/2018

1.403678

1.398922

19/11/2018

1.410806

1.406025

16/11/2018

1.416026

1.411228

15/11/2018

1.419152

1.414343

14/11/2018

1.421189

1.416373

13/11/2018

1.427312

1.422476

12/11/2018

1.434908

1.430046

09/11/2018

1.434066

1.429207

08/11/2018

1.434231

1.429371

07/11/2018

1.432533

1.427679

06/11/2018

1.428694

1.423853

05/11/2018

1.424472

1.419645

02/11/2018

1.426525

1.421691

01/11/2018

1.428913

1.424071

31/10/2018

1.430066

1.425220

30/10/2018

1.421545

1.416728

29/10/2018

1.416782

1.411981

26/10/2018

1.412107

1.407322

25/10/2018

1.417027

1.412226

24/10/2018

1.423969

1.419144

23/10/2018

1.432962

1.428107

22/10/2018

1.440285

1.435405

19/10/2018

1.442737

1.437849

18/10/2018

1.441219

1.436336

17/10/2018

1.444607

1.439712

16/10/2018

1.439682

1.434804

15/10/2018

1.433488

1.428631

12/10/2018

1.439347

1.434470

11/10/2018

1.438835

1.433960

10/10/2018

1.458125

1.453184