Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/11/2017	1.473258	1.468266
02/11/2017	1.468633	1.463656
01/11/2017	1.472357	1.467368
31/10/2017	1.468942	1.463965
30/10/2017	1.466740	1.461770
27/10/2017	1.466824	1.461854
26/10/2017	1.465803	1.460837
25/10/2017	1.463102	1.458144
24/10/2017	1.460364	1.455416
23/10/2017	1.459064	1.454120
20/10/2017	1.460050	1.455102
19/10/2017	1.456082	1.451148
18/10/2017	1.457651	1.452712
17/10/2017	1.456725	1.451789
16/10/2017	1.454133	1.449206
13/10/2017	1.450249	1.445335
12/10/2017	1.450833	1.445917
11/10/2017	1.452251	1.447331
10/10/2017	1.448327	1.443419
09/10/2017	1.447491	1.442586
06/10/2017	1.446523	1.441622
05/10/2017	1.442734	1.437846
04/10/2017	1.439350	1.434472
03/10/2017	1.443516	1.438625
30/09/2017	1.437774	1.432902
29/09/2017	1.437774	1.432902
28/09/2017	1.435711	1.430846
27/09/2017	1.433114	1.428258
26/09/2017	1.432130	1.427277
25/09/2017	1.430981	1.426132

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