Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2018	1.516176	1.511039
24/01/2018	1.518427	1.513281
23/01/2018	1.520575	1.515422
22/01/2018	1.515379	1.510244
19/01/2018	1.513822	1.508692
18/01/2018	1.513257	1.508129
17/01/2018	1.514138	1.509007
16/01/2018	1.514045	1.508915
15/01/2018	1.514470	1.509338
12/01/2018	1.516840	1.511700
11/01/2018	1.515980	1.510843
10/01/2018	1.517514	1.512372
09/01/2018	1.521457	1.516301
08/01/2018	1.520142	1.514991
05/01/2018	1.519265	1.514117
04/01/2018	1.513341	1.508213
03/01/2018	1.508845	1.503732
02/01/2018	1.506725	1.501619
31/12/2017	1.504891	1.499792
29/12/2017	1.504891	1.499792
28/12/2017	1.507127	1.502020
27/12/2017	1.504602	1.499504
22/12/2017	1.506482	1.501377
21/12/2017	1.505962	1.500859
20/12/2017	1.506368	1.501263
19/12/2017	1.506628	1.501523
18/12/2017	1.504430	1.499332
15/12/2017	1.495555	1.490487
14/12/2017	1.495666	1.490598
13/12/2017	1.501136	1.496049

1 … 55 56 57 … 85

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Europe

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