Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2015	1.610597	1.605140
11/03/2015	1.607983	1.602534
10/03/2015	1.607022	1.601577
09/03/2015	1.614420	1.608949
06/03/2015	1.621639	1.616144
05/03/2015	1.624623	1.619118
04/03/2015	1.621846	1.616350
03/03/2015	1.626930	1.621417
02/03/2015	1.633309	1.627775
28/02/2015	1.628398	1.622880
27/02/2015	1.628398	1.622880
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

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United Kingdom

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Europe

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