Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2017	1.431422	1.426572
18/09/2017	1.431762	1.426910
15/09/2017	1.427207	1.422371
14/09/2017	1.429124	1.424281
13/09/2017	1.428858	1.424016
12/09/2017	1.428411	1.423571
11/09/2017	1.423691	1.418867
08/09/2017	1.416310	1.411511
07/09/2017	1.418283	1.413477
06/09/2017	1.417981	1.413176
05/09/2017	1.416322	1.411523
04/09/2017	1.420330	1.415518
01/09/2017	1.421108	1.416293
31/08/2017	1.420489	1.415675
30/08/2017	1.416558	1.411758
29/08/2017	1.412283	1.407497
28/08/2017	1.418093	1.413287
25/08/2017	1.420733	1.415919
24/08/2017	1.420466	1.415653
23/08/2017	1.421464	1.416647
22/08/2017	1.419987	1.415175
21/08/2017	1.415259	1.410463
18/08/2017	1.418229	1.413423
17/08/2017	1.421701	1.416884
16/08/2017	1.425021	1.420193
15/08/2017	1.424283	1.419457
14/08/2017	1.419627	1.414817
11/08/2017	1.414384	1.409591
10/08/2017	1.418896	1.414089
09/08/2017	1.426121	1.421289

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