Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2014	1.537715	1.532504
17/11/2014	1.536530	1.531324
14/11/2014	1.537704	1.532494
13/11/2014	1.536550	1.531343
12/11/2014	1.538999	1.533785
11/11/2014	1.546401	1.541161
10/11/2014	1.547771	1.542527
07/11/2014	1.545034	1.539799
06/11/2014	1.540968	1.535746
05/11/2014	1.542284	1.537058
04/11/2014	1.535858	1.530653
03/11/2014	1.537764	1.532553
31/10/2014	1.537168	1.531960
30/10/2014	1.525642	1.520472
29/10/2014	1.518984	1.513837
28/10/2014	1.518706	1.513560
27/10/2014	1.515050	1.509917
24/10/2014	1.514845	1.509712
23/10/2014	1.512908	1.507782
22/10/2014	1.509955	1.504838
21/10/2014	1.504673	1.499574
20/10/2014	1.500384	1.495300
17/10/2014	1.494683	1.489618
16/10/2014	1.488292	1.483249
15/10/2014	1.490146	1.485097
14/10/2014	1.495451	1.490384
13/10/2014	1.490395	1.485345
10/10/2014	1.497034	1.491962
09/10/2014	1.507427	1.502319
08/10/2014	1.509827	1.504711

1 … 82 83 84 85

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