Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2017	1.529752	1.524568
11/05/2017	1.532602	1.527408
10/05/2017	1.531443	1.526254
09/05/2017	1.528452	1.523272
08/05/2017	1.527891	1.522714
05/05/2017	1.523227	1.518065
04/05/2017	1.523020	1.517860
03/05/2017	1.520267	1.515115
02/05/2017	1.520842	1.515689
01/05/2017	1.519775	1.514625
30/04/2017	1.520052	1.514901
28/04/2017	1.520052	1.514901
27/04/2017	1.521479	1.516323
26/04/2017	1.520240	1.515089
24/04/2017	1.508891	1.503778
21/04/2017	1.503482	1.498388
20/04/2017	1.501635	1.496547
19/04/2017	1.499432	1.494351
18/04/2017	1.498654	1.493576
13/04/2017	1.500600	1.495515
12/04/2017	1.509305	1.504191
11/04/2017	1.510190	1.505073
10/04/2017	1.508055	1.502945
07/04/2017	1.504003	1.498907
06/04/2017	1.502694	1.497602
05/04/2017	1.502631	1.497540
04/04/2017	1.502879	1.497786
03/04/2017	1.501119	1.496033
31/03/2017	1.498305	1.493228
30/03/2017	1.500092	1.495009

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Europe

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