Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	1.432922	1.428067
30/10/2019	1.433196	1.428340
29/10/2019	1.436061	1.431195
28/10/2019	1.438194	1.433321
25/10/2019	1.438606	1.433731
24/10/2019	1.436513	1.431645
23/10/2019	1.434403	1.429542
22/10/2019	1.432753	1.427899
21/10/2019	1.431747	1.426896
18/10/2019	1.430250	1.425404
17/10/2019	1.434071	1.429212
16/10/2019	1.438602	1.433727
15/10/2019	1.431889	1.427037
14/10/2019	1.431100	1.426250
11/10/2019	1.429293	1.424450
10/10/2019	1.425986	1.421155
09/10/2019	1.424862	1.420034
08/10/2019	1.426466	1.421632
04/10/2019	1.426969	1.422133
03/10/2019	1.424225	1.419400
02/10/2019	1.433047	1.428191
01/10/2019	1.443659	1.438768
30/09/2019	1.440036	1.435156
27/09/2019	1.440334	1.435454
26/09/2019	1.437720	1.432848
25/09/2019	1.440320	1.435439
24/09/2019	1.440684	1.435802
23/09/2019	1.442871	1.437981
20/09/2019	1.441543	1.436658
19/09/2019	1.436431	1.431564

1 … 40 41 42 … 85

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