Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2014	1.508688	1.503576
03/10/2014	1.518805	1.513658
02/10/2014	1.511529	1.506408
01/10/2014	1.520282	1.515130
30/09/2014	1.519829	1.514679
29/09/2014	1.519514	1.514365
26/09/2014	1.523550	1.518388
25/09/2014	1.524680	1.519513
24/09/2014	1.527058	1.521884
23/09/2014	1.528903	1.523722
22/09/2014	1.528223	1.523044
19/09/2014	1.533940	1.528743
18/09/2014	1.530863	1.525676
17/09/2014	1.527011	1.521837
16/09/2014	1.528944	1.523763
15/09/2014	1.528939	1.523758
12/09/2014	1.533676	1.528479
11/09/2014	1.534109	1.528911
10/09/2014	1.535551	1.530348
09/09/2014	1.536198	1.530993
08/09/2014	1.533656	1.528459
05/09/2014	1.534658	1.529458
04/09/2014	1.537589	1.532379
03/09/2014	1.540271	1.535051
02/09/2014	1.538992	1.533777
01/09/2014	1.534833	1.529632
31/08/2014	1.534317	1.529118
29/08/2014	1.534317	1.529118
28/08/2014	1.532650	1.527456
27/08/2014	1.537262	1.532053

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