Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2015	1.502815	1.497723
27/10/2015	1.494498	1.489434
26/10/2015	1.495192	1.490125
23/10/2015	1.499108	1.494029
22/10/2015	1.485076	1.480043
21/10/2015	1.479982	1.474967
20/10/2015	1.478377	1.473367
19/10/2015	1.482825	1.477800
16/10/2015	1.483337	1.478310
15/10/2015	1.476147	1.471145
14/10/2015	1.467334	1.462362
13/10/2015	1.468132	1.463157
12/10/2015	1.471793	1.466806
09/10/2015	1.475380	1.470380
08/10/2015	1.472344	1.467354
07/10/2015	1.467937	1.462963
06/10/2015	1.465159	1.460194
02/10/2015	1.447573	1.442668
01/10/2015	1.446954	1.442051
30/09/2015	1.441574	1.436689
29/09/2015	1.426737	1.421902
28/09/2015	1.442916	1.438027
25/09/2015	1.443135	1.438245
24/09/2015	1.442992	1.438102
23/09/2015	1.439733	1.434855
22/09/2015	1.445663	1.440765
21/09/2015	1.445411	1.440514
18/09/2015	1.449094	1.444184
17/09/2015	1.453712	1.448786
16/09/2015	1.450323	1.445409

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