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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/01/2017

1.477042

1.472038

05/01/2017

1.475202

1.470203

04/01/2017

1.476267

1.471265

03/01/2017

1.476371

1.471368

31/12/2016

1.470999

1.466015

30/12/2016

1.470999

1.466015

29/12/2016

1.473319

1.468326

28/12/2016

1.472168

1.467180

23/12/2016

1.468546

1.463570

22/12/2016

1.467998

1.463024

21/12/2016

1.465610

1.460644

20/12/2016

1.464986

1.460022

19/12/2016

1.460402

1.455453

16/12/2016

1.457178

1.452240

15/12/2016

1.454715

1.449786

14/12/2016

1.450847

1.445931

13/12/2016

1.451994

1.447074

12/12/2016

1.451997

1.447077

09/12/2016

1.453842

1.448916

08/12/2016

1.453982

1.449056

07/12/2016

1.442177

1.437290

06/12/2016

1.433638

1.428780

05/12/2016

1.428708

1.423867

02/12/2016

1.431690

1.426838

01/12/2016

1.437687

1.432815

30/11/2016

1.436463

1.431596

29/11/2016

1.434703

1.429841

28/11/2016

1.434766

1.429904

25/11/2016

1.440228

1.435348

24/11/2016

1.436533

1.431665
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