Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2015	1.615793	1.610318
25/03/2015	1.623674	1.618172
24/03/2015	1.626266	1.620755
23/03/2015	1.626995	1.621482
20/03/2015	1.628346	1.622829
19/03/2015	1.627447	1.621933
18/03/2015	1.618554	1.613069
17/03/2015	1.615747	1.610272
16/03/2015	1.610491	1.605034
13/03/2015	1.608646	1.603195
12/03/2015	1.610597	1.605140
11/03/2015	1.607983	1.602534
10/03/2015	1.607022	1.601577
09/03/2015	1.614420	1.608949
06/03/2015	1.621639	1.616144
05/03/2015	1.624623	1.619118
04/03/2015	1.621846	1.616350
03/03/2015	1.626930	1.621417
02/03/2015	1.633309	1.627775
28/02/2015	1.628398	1.622880
27/02/2015	1.628398	1.622880
26/02/2015	1.626931	1.621418
25/02/2015	1.626674	1.621162
24/02/2015	1.627114	1.621601
23/02/2015	1.625010	1.619504
20/02/2015	1.622091	1.616595
19/02/2015	1.624645	1.619140
18/02/2015	1.623588	1.618086
17/02/2015	1.619324	1.613837
16/02/2015	1.619059	1.613573

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