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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/06/2016

1.481579

1.476559

15/06/2016

1.478510

1.473500

14/06/2016

1.483050

1.478025

10/06/2016

1.499788

1.494706

09/06/2016

1.508316

1.503205

08/06/2016

1.508616

1.503504

07/06/2016

1.507933

1.502824

06/06/2016

1.509178

1.504064

03/06/2016

1.507307

1.502199

02/06/2016

1.507624

1.502516

01/06/2016

1.509412

1.504298

31/05/2016

1.516941

1.511801

30/05/2016

1.521454

1.516298

27/05/2016

1.519368

1.514220

26/05/2016

1.516819

1.511679

25/05/2016

1.516455

1.511316

24/05/2016

1.504588

1.499489

23/05/2016

1.502031

1.496941

20/05/2016

1.505009

1.499910

19/05/2016

1.500111

1.495028

18/05/2016

1.500104

1.495021

17/05/2016

1.500199

1.495116

16/05/2016

1.500974

1.495888

13/05/2016

1.497468

1.492394

12/05/2016

1.501610

1.496521

11/05/2016

1.501243

1.496156

10/05/2016

1.501184

1.496097

09/05/2016

1.496991

1.491918

06/05/2016

1.491472

1.486418

05/05/2016

1.486136

1.481101
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