Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2015	1.649067	1.643479
09/04/2015	1.643007	1.637440
08/04/2015	1.642979	1.637412
07/04/2015	1.639784	1.634228
02/04/2015	1.635727	1.630185
01/04/2015	1.627073	1.621560
31/03/2015	1.628319	1.622802
30/03/2015	1.626344	1.620834
27/03/2015	1.620603	1.615111
26/03/2015	1.615793	1.610318
25/03/2015	1.623674	1.618172
24/03/2015	1.626266	1.620755
23/03/2015	1.626995	1.621482
20/03/2015	1.628346	1.622829
19/03/2015	1.627447	1.621933
18/03/2015	1.618554	1.613069
17/03/2015	1.615747	1.610272
16/03/2015	1.610491	1.605034
13/03/2015	1.608646	1.603195
12/03/2015	1.610597	1.605140
11/03/2015	1.607983	1.602534
10/03/2015	1.607022	1.601577
09/03/2015	1.614420	1.608949
06/03/2015	1.621639	1.616144
05/03/2015	1.624623	1.619118
04/03/2015	1.621846	1.616350
03/03/2015	1.626930	1.621417
02/03/2015	1.633309	1.627775
28/02/2015	1.628398	1.622880
27/02/2015	1.628398	1.622880

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