Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2017	1.503903	1.498807
11/12/2017	1.500366	1.495282
08/12/2017	1.498207	1.493130
07/12/2017	1.491148	1.486095
06/12/2017	1.485803	1.480768
05/12/2017	1.486832	1.481794
04/12/2017	1.491553	1.486499
01/12/2017	1.490307	1.485257
30/11/2017	1.491147	1.486094
29/11/2017	1.493341	1.488280
28/11/2017	1.488166	1.483124
27/11/2017	1.483085	1.478059
24/11/2017	1.485758	1.480724
23/11/2017	1.485610	1.480576
22/11/2017	1.487953	1.482911
21/11/2017	1.483761	1.478733
20/11/2017	1.480824	1.475807
17/11/2017	1.482819	1.477794
16/11/2017	1.479505	1.474492
15/11/2017	1.474004	1.469010
14/11/2017	1.476469	1.471466
13/11/2017	1.478381	1.473371
10/11/2017	1.477321	1.472315
09/11/2017	1.478089	1.473081
08/11/2017	1.477748	1.472741
07/11/2017	1.477588	1.472581
06/11/2017	1.473321	1.468329
03/11/2017	1.473258	1.468266
02/11/2017	1.468633	1.463656
01/11/2017	1.472357	1.467368

1 … 56 57 58 … 85

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Europe

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