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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/05/2016

1.484357

1.479327

03/05/2016

1.493401

1.488340

02/05/2016

1.486274

1.481238

30/04/2016

1.484345

1.479315

29/04/2016

1.484345

1.479315

28/04/2016

1.484651

1.479621

27/04/2016

1.486724

1.481687

26/04/2016

1.480222

1.475206

22/04/2016

1.482674

1.477650

21/04/2016

1.482789

1.477765

20/04/2016

1.478265

1.473256

19/04/2016

1.476019

1.471018

18/04/2016

1.471816

1.466829

15/04/2016

1.473844

1.468849

14/04/2016

1.472965

1.467974

13/04/2016

1.469395

1.464416

12/04/2016

1.458623

1.453681

11/04/2016

1.452210

1.447290

08/04/2016

1.455940

1.451006

07/04/2016

1.457283

1.452345

06/04/2016

1.457958

1.453018

05/04/2016

1.453092

1.448169

04/04/2016

1.460986

1.456036

01/04/2016

1.459790

1.454843

31/03/2016

1.465652

1.460686

30/03/2016

1.460117

1.455169

29/03/2016

1.462486

1.457530

24/03/2016

1.468573

1.463597

23/03/2016

1.473855

1.468861

22/03/2016

1.471830

1.466843
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