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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/01/2015

1.532171

1.526980

13/01/2015

1.539496

1.534280

12/01/2015

1.539135

1.533920

09/01/2015

1.542092

1.536866

08/01/2015

1.543104

1.537875

07/01/2015

1.535216

1.530014

06/01/2015

1.529808

1.524624

05/01/2015

1.541099

1.535877

02/01/2015

1.548711

1.543463

31/12/2014

1.555041

1.549772

30/12/2014

1.554144

1.548878

29/12/2014

1.562922

1.557626

24/12/2014

1.556173

1.550900

23/12/2014

1.555559

1.550288

22/12/2014

1.557043

1.551767

19/12/2014

1.545937

1.540698

18/12/2014

1.534122

1.528924

17/12/2014

1.521168

1.516013

16/12/2014

1.509871

1.504754

15/12/2014

1.515340

1.510205

12/12/2014

1.523190

1.518029

11/12/2014

1.532598

1.527405

10/12/2014

1.534631

1.529431

09/12/2014

1.538675

1.533461

08/12/2014

1.551633

1.546376

05/12/2014

1.552386

1.547126

04/12/2014

1.549213

1.543964

03/12/2014

1.546630

1.541389
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