Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2018	1.448097	1.443190
17/07/2018	1.444252	1.439358
16/07/2018	1.445597	1.440698
13/07/2018	1.446241	1.441341
12/07/2018	1.448146	1.443239
11/07/2018	1.443509	1.438617
10/07/2018	1.445233	1.440336
09/07/2018	1.444464	1.439569
06/07/2018	1.442424	1.437537
05/07/2018	1.439730	1.434851
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

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Europe

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