Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2015	1.496521	1.491450
31/07/2015	1.502220	1.497130
30/07/2015	1.502365	1.497274
29/07/2015	1.498045	1.492969
28/07/2015	1.492245	1.487189
27/07/2015	1.491886	1.486831
24/07/2015	1.494991	1.489925
23/07/2015	1.495819	1.490750
22/07/2015	1.498402	1.493325
21/07/2015	1.503381	1.498287
20/07/2015	1.506711	1.501605
17/07/2015	1.505018	1.499918
16/07/2015	1.503646	1.498551
15/07/2015	1.497935	1.492860
14/07/2015	1.492292	1.487236
13/07/2015	1.486639	1.481602
10/07/2015	1.483470	1.478443
09/07/2015	1.474405	1.469409
08/07/2015	1.470622	1.465639
07/07/2015	1.485627	1.480593
06/07/2015	1.474257	1.469262
03/07/2015	1.485181	1.480149
02/07/2015	1.485385	1.480352
01/07/2015	1.477202	1.472196
30/06/2015	1.595340	1.589934
29/06/2015	1.592227	1.586832
26/06/2015	1.609532	1.604078
25/06/2015	1.610925	1.605466
24/06/2015	1.619291	1.613804
23/06/2015	1.619517	1.614030

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