Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
10/04/2015	1.649067	1.643479
09/04/2015	1.643007	1.637440
08/04/2015	1.642979	1.637412
07/04/2015	1.639784	1.634228
02/04/2015	1.635727	1.630185
01/04/2015	1.627073	1.621560
31/03/2015	1.628319	1.622802
30/03/2015	1.626344	1.620834
27/03/2015	1.620603	1.615111
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

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Europe

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