Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/06/2017	1.520866	1.515713
28/06/2017	1.522440	1.517282
27/06/2017	1.518578	1.513432
26/06/2017	1.517913	1.512769
23/06/2017	1.516631	1.511492
22/06/2017	1.517847	1.512704
21/06/2017	1.514045	1.508915
20/06/2017	1.519792	1.514643
19/06/2017	1.523703	1.518540
16/06/2017	1.519341	1.514192
15/06/2017	1.518384	1.513239
14/06/2017	1.524634	1.519468
13/06/2017	1.525289	1.520121
09/06/2017	1.519168	1.514021
08/06/2017	1.517437	1.512295
07/06/2017	1.516415	1.511276
06/06/2017	1.519514	1.514365
05/06/2017	1.528183	1.523004
02/06/2017	1.534319	1.529120
01/06/2017	1.530601	1.525415
31/05/2017	1.523392	1.518230
30/05/2017	1.522638	1.517478
29/05/2017	1.523170	1.518008
26/05/2017	1.525768	1.520598
25/05/2017	1.527976	1.522798
24/05/2017	1.526847	1.521673
23/05/2017	1.522792	1.517632
22/05/2017	1.522583	1.517423
19/05/2017	1.520529	1.515377
18/05/2017	1.518216	1.513072

1 … 63 64 65 … 85

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Europe

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