Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2018	1.435724	1.430859
03/07/2018	1.436990	1.432121
02/07/2018	1.435423	1.430560
01/07/2018	1.435423	1.430560
30/06/2018	1.516321	1.511183
29/06/2018	1.516321	1.511183
28/06/2018	1.517122	1.511982
27/06/2018	1.511653	1.506531
26/06/2018	1.510873	1.505753
25/06/2018	1.511100	1.505980
22/06/2018	1.515293	1.510159
21/06/2018	1.513035	1.507908
20/06/2018	1.511098	1.505978
19/06/2018	1.507967	1.502858
18/06/2018	1.507458	1.502350
15/06/2018	1.507416	1.502308
14/06/2018	1.498775	1.493697
13/06/2018	1.493801	1.488740
12/06/2018	1.496590	1.491519
08/06/2018	1.497504	1.492430
07/06/2018	1.494082	1.489019
06/06/2018	1.490992	1.485940
05/06/2018	1.489869	1.484821
04/06/2018	1.489251	1.484205
01/06/2018	1.490579	1.485528
31/05/2018	1.489501	1.484454
30/05/2018	1.490645	1.485594
29/05/2018	1.491545	1.486490
28/05/2018	1.495133	1.490067
25/05/2018	1.498390	1.493312

1 … 52 53 54 … 85

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