Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/01/2015	1.527367	1.522192
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

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Europe

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