Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2015	1.485181	1.480149
02/07/2015	1.485385	1.480352
01/07/2015	1.477202	1.472196
30/06/2015	1.595340	1.589934
29/06/2015	1.592227	1.586832
26/06/2015	1.609532	1.604078
25/06/2015	1.610925	1.605466
24/06/2015	1.619291	1.613804
23/06/2015	1.619517	1.614030
22/06/2015	1.611864	1.606403
19/06/2015	1.604806	1.599368
18/06/2015	1.598937	1.593519
17/06/2015	1.607557	1.602110
16/06/2015	1.600286	1.594863
15/06/2015	1.600196	1.594773
12/06/2015	1.605744	1.600303
11/06/2015	1.610637	1.605179
10/06/2015	1.601121	1.595696
09/06/2015	1.598415	1.592999
05/06/2015	1.607464	1.602017
04/06/2015	1.608685	1.603234
03/06/2015	1.613528	1.608061
02/06/2015	1.619719	1.614230
01/06/2015	1.633810	1.628274
31/05/2015	1.635279	1.629738
29/05/2015	1.635279	1.629738
28/05/2015	1.634712	1.629172
27/05/2015	1.633390	1.627855
26/05/2015	1.632281	1.626751
25/05/2015	1.630293	1.624768

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