Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2015	1.618683	1.613198
12/02/2015	1.606110	1.600668
11/02/2015	1.601573	1.596146
10/02/2015	1.602502	1.597072
09/02/2015	1.600488	1.595065
06/02/2015	1.602780	1.597349
05/02/2015	1.602211	1.596782
04/02/2015	1.599630	1.594210
03/02/2015	1.596381	1.590972
02/02/2015	1.575278	1.569940
31/01/2015	1.568381	1.563067
30/01/2015	1.568381	1.563067
29/01/2015	1.572304	1.566976
28/01/2015	1.564188	1.558888
27/01/2015	1.568591	1.563276
23/01/2015	1.567048	1.561738
22/01/2015	1.555168	1.549898
21/01/2015	1.545294	1.540058
20/01/2015	1.535395	1.530192
19/01/2015	1.532901	1.527706
16/01/2015	1.530742	1.525555
15/01/2015	1.527367	1.522192
14/01/2015	1.532171	1.526980
13/01/2015	1.539496	1.534280
12/01/2015	1.539135	1.533920
09/01/2015	1.542092	1.536866
08/01/2015	1.543104	1.537875
07/01/2015	1.535216	1.530014
06/01/2015	1.529808	1.524624
05/01/2015	1.541099	1.535877

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