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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/08/2015

1.499079

1.494000

04/08/2015

1.496521

1.491450

31/07/2015

1.502220

1.497130

30/07/2015

1.502365

1.497274

29/07/2015

1.498045

1.492969

28/07/2015

1.492245

1.487189

27/07/2015

1.491886

1.486831

24/07/2015

1.494991

1.489925

23/07/2015

1.495819

1.490750

22/07/2015

1.498402

1.493325

21/07/2015

1.503381

1.498287

20/07/2015

1.506711

1.501605

17/07/2015

1.505018

1.499918

16/07/2015

1.503646

1.498551

15/07/2015

1.497935

1.492860

14/07/2015

1.492292

1.487236

13/07/2015

1.486639

1.481602

10/07/2015

1.483470

1.478443

09/07/2015

1.474405

1.469409

08/07/2015

1.470622

1.465639

07/07/2015

1.485627

1.480593

06/07/2015

1.474257

1.469262

03/07/2015

1.485181

1.480149

02/07/2015

1.485385

1.480352

01/07/2015

1.477202

1.472196

30/06/2015

1.595340

1.589934

29/06/2015

1.592227

1.586832

26/06/2015

1.609532

1.604078

25/06/2015

1.610925

1.605466

24/06/2015

1.619291

1.613804
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