Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2015	1.627402	1.621887
21/05/2015	1.624691	1.619186
20/05/2015	1.620699	1.615207
19/05/2015	1.621069	1.615576
18/05/2015	1.619272	1.613785
15/05/2015	1.621264	1.615771
14/05/2015	1.615797	1.610322
13/05/2015	1.613232	1.607766
12/05/2015	1.613427	1.607960
11/05/2015	1.615972	1.610496
08/05/2015	1.617879	1.612397
07/05/2015	1.610976	1.605518
06/05/2015	1.613170	1.607704
05/05/2015	1.628193	1.622676
04/05/2015	1.637414	1.631866
01/05/2015	1.633898	1.628362
30/04/2015	1.626115	1.620604
29/04/2015	1.627324	1.621810
28/04/2015	1.640890	1.635330
27/04/2015	1.651311	1.645715
24/04/2015	1.646667	1.641087
23/04/2015	1.640626	1.635067
22/04/2015	1.639195	1.633641
21/04/2015	1.640816	1.635256
20/04/2015	1.636698	1.631152
17/04/2015	1.636811	1.631265
16/04/2015	1.647756	1.642173
15/04/2015	1.649480	1.643891
14/04/2015	1.649530	1.643940
13/04/2015	1.653683	1.648079

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