Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2019	1.447568	1.442663
11/12/2019	1.449237	1.444326
10/12/2019	1.447934	1.443028
09/12/2019	1.449382	1.444471
06/12/2019	1.448429	1.443522
05/12/2019	1.443761	1.438869
04/12/2019	1.437906	1.433033
03/12/2019	1.441060	1.436177
02/12/2019	1.455671	1.450738
30/11/2019	1.461391	1.456439
29/11/2019	1.461391	1.456439
28/11/2019	1.465034	1.460070
27/11/2019	1.463845	1.458885
26/11/2019	1.457187	1.452249
25/11/2019	1.455605	1.450672
22/11/2019	1.451814	1.446895
21/11/2019	1.447796	1.442890
20/11/2019	1.450833	1.445917
19/11/2019	1.456439	1.451504
18/11/2019	1.455464	1.450532
15/11/2019	1.456537	1.451602
14/11/2019	1.450776	1.445860
13/11/2019	1.444366	1.439472
12/11/2019	1.446817	1.441915
11/11/2019	1.446693	1.441790
08/11/2019	1.445215	1.440318
07/11/2019	1.442355	1.437468
06/11/2019	1.437443	1.432573
05/11/2019	1.438958	1.434082
04/11/2019	1.436983	1.432114

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