Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/02/2015	1.618683	1.613198
12/02/2015	1.606110	1.600668
11/02/2015	1.601573	1.596146
10/02/2015	1.602502	1.597072
09/02/2015	1.600488	1.595065
06/02/2015	1.602780	1.597349
05/02/2015	1.602211	1.596782
04/02/2015	1.599630	1.594210
03/02/2015	1.596381	1.590972
02/02/2015	1.575278	1.569940
31/01/2015	1.568381	1.563067
30/01/2015	1.568381	1.563067
29/01/2015	1.572304	1.566976
28/01/2015	1.564188	1.558888
27/01/2015	1.568591	1.563276
23/01/2015	1.567048	1.561738
22/01/2015	1.555168	1.549898
21/01/2015	1.545294	1.540058
20/01/2015	1.535395	1.530192
19/01/2015	1.532901	1.527706
16/01/2015	1.530742	1.525555

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