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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/02/2016

1.436401

1.431534

05/02/2016

1.444871

1.439975

04/02/2016

1.441560

1.436675

03/02/2016

1.436529

1.431661

02/02/2016

1.445344

1.440447

01/02/2016

1.454717

1.449787

31/01/2016

1.453225

1.448301

29/01/2016

1.453225

1.448301

28/01/2016

1.438950

1.434074

27/01/2016

1.440341

1.435461

25/01/2016

1.443120

1.438230

22/01/2016

1.437865

1.432993

21/01/2016

1.426514

1.421681

20/01/2016

1.426163

1.421330

19/01/2016

1.435087

1.430224

18/01/2016

1.432861

1.428006

15/01/2016

1.436641

1.431773

14/01/2016

1.444237

1.439343

13/01/2016

1.445705

1.440806

12/01/2016

1.443144

1.438254

11/01/2016

1.442895

1.438006

08/01/2016

1.448812

1.443902

07/01/2016

1.450779

1.445863

06/01/2016

1.465164

1.460199

05/01/2016

1.471625

1.466638

04/01/2016

1.476865

1.471861

31/12/2015

1.483735

1.478707

30/12/2015

1.488231

1.483188

29/12/2015

1.486143

1.481107

24/12/2015

1.479033

1.474021
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