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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/08/2020

1.309130

1.305215

26/08/2020

1.311500

1.307577

25/08/2020

1.314100

1.310170

24/08/2020

1.311195

1.307274

21/08/2020

1.308458

1.304545

20/08/2020

1.306192

1.302285

19/08/2020

1.309609

1.305692

18/08/2020

1.307708

1.303796

17/08/2020

1.306954

1.303045

14/08/2020

1.308877

1.304962

13/08/2020

1.310678

1.306757

12/08/2020

1.311280

1.307358

11/08/2020

1.308581

1.304667

10/08/2020

1.303944

1.300044

07/08/2020

1.297089

1.293210

06/08/2020

1.294391

1.290519

05/08/2020

1.292863

1.288996

04/08/2020

1.294312

1.290441

31/07/2020

1.282045

1.278210

30/07/2020

1.293858

1.289988

29/07/2020

1.291714

1.287851

28/07/2020

1.291810

1.287946

27/07/2020

1.293397

1.289528

24/07/2020

1.294250

1.290379

23/07/2020

1.299833

1.295945

22/07/2020

1.297315

1.293435

21/07/2020

1.300475

1.296585

20/07/2020

1.293543

1.289674

17/07/2020

1.298633

1.294749

16/07/2020

1.297305

1.293425
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