Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2014	1.555041	1.549772
30/12/2014	1.554144	1.548878
29/12/2014	1.562922	1.557626
24/12/2014	1.556173	1.550900
23/12/2014	1.555559	1.550288
22/12/2014	1.557043	1.551767
19/12/2014	1.545937	1.540698
18/12/2014	1.534122	1.528924
17/12/2014	1.521168	1.516013
16/12/2014	1.509871	1.504754
15/12/2014	1.515340	1.510205
12/12/2014	1.523190	1.518029
11/12/2014	1.532598	1.527405
10/12/2014	1.534631	1.529431
09/12/2014	1.538675	1.533461
08/12/2014	1.551633	1.546376
05/12/2014	1.552386	1.547126
04/12/2014	1.549213	1.543964
03/12/2014	1.546630	1.541389
02/12/2014	1.541412	1.536189
01/12/2014	1.534347	1.529148
30/11/2014	1.543528	1.538297
28/11/2014	1.543528	1.538297
27/11/2014	1.550045	1.544792
26/11/2014	1.551589	1.546332
25/11/2014	1.545908	1.540670
24/11/2014	1.545775	1.540537
21/11/2014	1.537018	1.531810
20/11/2014	1.535594	1.530391
19/11/2014	1.538742	1.533528

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