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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/11/2020

1.392641

1.388475

18/11/2020

1.391884

1.387720

17/11/2020

1.391879

1.387716

16/11/2020

1.387832

1.383681

13/11/2020

1.378808

1.374684

12/11/2020

1.376780

1.372662

11/11/2020

1.381724

1.377592

10/11/2020

1.372812

1.368706

09/11/2020

1.357676

1.353615

06/11/2020

1.335475

1.331480

05/11/2020

1.331338

1.327356

04/11/2020

1.323579

1.319620

03/11/2020

1.319355

1.315409

02/11/2020

1.308538

1.304624

31/10/2020

1.301747

1.297853

30/10/2020

1.301747

1.297853

29/10/2020

1.305977

1.302071

28/10/2020

1.307439

1.303529

27/10/2020

1.316778

1.312839

26/10/2020

1.328568

1.324595

23/10/2020

1.336281

1.332285

22/10/2020

1.334537

1.330546

21/10/2020

1.332911

1.328924

20/10/2020

1.336467

1.332470

19/10/2020

1.336592

1.332594

16/10/2020

1.340252

1.336243

15/10/2020

1.338816

1.334812

14/10/2020

1.333827

1.329837

13/10/2020

1.336415

1.332417

12/10/2020

1.335043

1.331050
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