Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2015	1.469626	1.464646
07/12/2015	1.476606	1.471602
04/12/2015	1.476224	1.471222
03/12/2015	1.482153	1.477131
02/12/2015	1.490389	1.485339
01/12/2015	1.490986	1.485934
30/11/2015	1.483391	1.478364
27/11/2015	1.488280	1.483237
26/11/2015	1.489753	1.484705
25/11/2015	1.486586	1.481549
24/11/2015	1.486563	1.481526
23/11/2015	1.492215	1.487159
20/11/2015	1.490032	1.484983
19/11/2015	1.489157	1.484111
18/11/2015	1.482871	1.477847
17/11/2015	1.479114	1.474102
16/11/2015	1.469060	1.464082
13/11/2015	1.468617	1.463641
12/11/2015	1.478696	1.473686
11/11/2015	1.485915	1.480880
10/11/2015	1.483567	1.478540
09/11/2015	1.483398	1.478371
06/11/2015	1.496027	1.490957
05/11/2015	1.489981	1.484932
04/11/2015	1.493538	1.488477
03/11/2015	1.493889	1.488827
02/11/2015	1.489217	1.484171
31/10/2015	1.492156	1.487100
30/10/2015	1.492156	1.487100
29/10/2015	1.497017	1.491945

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