Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2017	1.497794	1.492719
28/03/2017	1.497041	1.491968
27/03/2017	1.489054	1.484008
24/03/2017	1.488390	1.483346
23/03/2017	1.482987	1.477962
22/03/2017	1.478571	1.473561
21/03/2017	1.482222	1.477199
20/03/2017	1.483828	1.478800
17/03/2017	1.488504	1.483460
16/03/2017	1.487504	1.482464
15/03/2017	1.487878	1.482837
14/03/2017	1.485097	1.480065
13/03/2017	1.485783	1.480748
10/03/2017	1.487505	1.482465
09/03/2017	1.484520	1.479490
08/03/2017	1.481822	1.476801
07/03/2017	1.480957	1.475939
06/03/2017	1.480956	1.475938
03/03/2017	1.481929	1.476908
02/03/2017	1.484431	1.479401
01/03/2017	1.476091	1.471090
28/02/2017	1.470983	1.465999
27/02/2017	1.473436	1.468443
24/02/2017	1.476206	1.471204
23/02/2017	1.477346	1.472340
22/02/2017	1.479476	1.474463
21/02/2017	1.478651	1.473640
20/02/2017	1.475101	1.470102
17/02/2017	1.474793	1.469796
16/02/2017	1.475384	1.470385

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