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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/03/2016

1.472977

1.467985

18/03/2016

1.473540

1.468547

17/03/2016

1.470229

1.465248

16/03/2016

1.472000

1.467012

15/03/2016

1.468162

1.463187

14/03/2016

1.475210

1.470212

11/03/2016

1.470664

1.465680

10/03/2016

1.464299

1.459338

09/03/2016

1.461271

1.456319

08/03/2016

1.459028

1.454084

07/03/2016

1.462158

1.457204

04/03/2016

1.459276

1.454331

03/03/2016

1.457043

1.452106

02/03/2016

1.456709

1.451773

01/03/2016

1.453038

1.448114

29/02/2016

1.444430

1.439536

26/02/2016

1.443261

1.438370

25/02/2016

1.441409

1.436525

24/02/2016

1.439297

1.434420

23/02/2016

1.447980

1.443074

22/02/2016

1.451229

1.446311

19/02/2016

1.447367

1.442463

18/02/2016

1.450422

1.445508

17/02/2016

1.440209

1.435329

16/02/2016

1.438793

1.433918

15/02/2016

1.425518

1.420687

12/02/2016

1.419467

1.414657

11/02/2016

1.418757

1.413950

10/02/2016

1.420584

1.415771

09/02/2016

1.426197

1.421364
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