Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2019	1.429881	1.425036
17/09/2019	1.431282	1.426432
16/09/2019	1.431216	1.426367
13/09/2019	1.431282	1.426432
12/09/2019	1.430807	1.425958
11/09/2019	1.429678	1.424833
10/09/2019	1.423799	1.418975
09/09/2019	1.421773	1.416955
06/09/2019	1.420398	1.415585
05/09/2019	1.420963	1.416148
04/09/2019	1.415483	1.410687
03/09/2019	1.413976	1.409185
02/09/2019	1.416973	1.412171
31/08/2019	1.419414	1.414604
30/08/2019	1.419414	1.414604
29/08/2019	1.412746	1.407959
28/08/2019	1.408281	1.403509
27/08/2019	1.404005	1.399248
26/08/2019	1.402022	1.397271
23/08/2019	1.405074	1.400313
22/08/2019	1.409051	1.404276
21/08/2019	1.407828	1.403058
20/08/2019	1.409490	1.404714
19/08/2019	1.407554	1.402785
16/08/2019	1.401689	1.396939
15/08/2019	1.398402	1.393664
14/08/2019	1.412243	1.407458
13/08/2019	1.417601	1.412798
12/08/2019	1.418506	1.413700
09/08/2019	1.418619	1.413812

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