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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/08/2014

1.534152

1.528953

25/08/2014

1.532607

1.527413

22/08/2014

1.530570

1.525383

21/08/2014

1.530577

1.525390

20/08/2014

1.529740

1.524557

19/08/2014

1.528511

1.523332

18/08/2014

1.522883

1.517723

15/08/2014

1.518700

1.513554

14/08/2014

1.517559

1.512416

13/08/2014

1.513718

1.508589

12/08/2014

1.512808

1.507682

11/08/2014

1.508800

1.503687

08/08/2014

1.503499

1.498405

07/08/2014

1.508286

1.503175

06/08/2014

1.508607

1.503495

05/08/2014

1.511225

1.506104

01/08/2014

1.516410

1.511272

31/07/2014

1.525747

1.520577

30/07/2014

1.532282

1.527090

29/07/2014

1.529035

1.523854

28/07/2014

1.527835

1.522658

25/07/2014

1.527276

1.522100

24/07/2014

1.529934

1.524750

23/07/2014

1.526911

1.521737

22/07/2014

1.524892

1.519725

21/07/2014

1.520631

1.515479

18/07/2014

1.520232

1.515081

17/07/2014

1.516478

1.511339
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