Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/05/2015

1.617879

1.612397

07/05/2015

1.610976

1.605518

06/05/2015

1.613170

1.607704

05/05/2015

1.628193

1.622676

04/05/2015

1.637414

1.631866

01/05/2015

1.633898

1.628362

30/04/2015

1.626115

1.620604

29/04/2015

1.627324

1.621810

28/04/2015

1.640890

1.635330

27/04/2015

1.651311

1.645715

24/04/2015

1.646667

1.641087

23/04/2015

1.640626

1.635067

22/04/2015

1.639195

1.633641

21/04/2015

1.640816

1.635256

20/04/2015

1.636698

1.631152

17/04/2015

1.636811

1.631265

16/04/2015

1.647756

1.642173

15/04/2015

1.649480

1.643891

14/04/2015

1.649530

1.643940

13/04/2015

1.653683

1.648079

10/04/2015

1.649067

1.643479

09/04/2015

1.643007

1.637440

08/04/2015

1.642979

1.637412

07/04/2015

1.639784

1.634228

02/04/2015

1.635727

1.630185

01/04/2015

1.627073

1.621560
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