Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2018	1.481286	1.476267
12/03/2018	1.485508	1.480475
09/03/2018	1.485555	1.480521
08/03/2018	1.482481	1.477458
07/03/2018	1.477305	1.472299
06/03/2018	1.481413	1.476394
05/03/2018	1.477217	1.472212
02/03/2018	1.476207	1.471205
01/03/2018	1.481149	1.476130
28/02/2018	1.483878	1.478850
27/02/2018	1.490625	1.485574
26/02/2018	1.492551	1.487494
23/02/2018	1.486842	1.481804
22/02/2018	1.479933	1.474918
21/02/2018	1.480186	1.475170
20/02/2018	1.476785	1.471781
19/02/2018	1.479252	1.474240
16/02/2018	1.482398	1.477375
15/02/2018	1.480741	1.475723
14/02/2018	1.473682	1.468688
13/02/2018	1.472133	1.467145
12/02/2018	1.471585	1.466599
09/02/2018	1.469730	1.464750
08/02/2018	1.474739	1.469742
07/02/2018	1.482914	1.477889
06/02/2018	1.478537	1.473527
05/02/2018	1.494560	1.489496
02/02/2018	1.513442	1.508314
01/02/2018	1.517451	1.512309
31/01/2018	1.509082	1.503969

1 … 57 58 59 … 85

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