Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/08/2018	1.473262	1.468270
29/08/2018	1.475414	1.470415
28/08/2018	1.468854	1.463877
27/08/2018	1.467048	1.462077
24/08/2018	1.463186	1.458228
23/08/2018	1.462610	1.457654
22/08/2018	1.459497	1.454551
21/08/2018	1.461746	1.456793
20/08/2018	1.466304	1.461336
17/08/2018	1.464854	1.459890
16/08/2018	1.461631	1.456678
15/08/2018	1.461888	1.456934
14/08/2018	1.462178	1.457224
13/08/2018	1.456310	1.451375
10/08/2018	1.459979	1.455032
09/08/2018	1.461167	1.456215
08/08/2018	1.456712	1.451776
07/08/2018	1.455425	1.450493
03/08/2018	1.451728	1.446808
02/08/2018	1.451281	1.446363
01/08/2018	1.455043	1.450113
31/07/2018	1.456487	1.451552
30/07/2018	1.456298	1.451363
27/07/2018	1.457240	1.452302
26/07/2018	1.453020	1.448096
25/07/2018	1.450221	1.445307
24/07/2018	1.449727	1.444815
23/07/2018	1.446037	1.441137
20/07/2018	1.448583	1.443674
19/07/2018	1.448940	1.444030

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Europe

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