Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2020	1.479270	1.474257
28/01/2020	1.477606	1.472599
24/01/2020	1.482231	1.477208
23/01/2020	1.482284	1.477261
22/01/2020	1.486784	1.481747
21/01/2020	1.482909	1.477884
20/01/2020	1.485349	1.480316
17/01/2020	1.486597	1.481559
16/01/2020	1.483952	1.478923
15/01/2020	1.479394	1.474381
14/01/2020	1.476030	1.471029
13/01/2020	1.472699	1.467709
10/01/2020	1.472622	1.467632
09/01/2020	1.472806	1.467816
08/01/2020	1.467498	1.462525
07/01/2020	1.466876	1.461906
06/01/2020	1.456037	1.451103
03/01/2020	1.457169	1.452232
02/01/2020	1.452875	1.447952
31/12/2019	1.447733	1.442827
30/12/2019	1.455737	1.450805
27/12/2019	1.457654	1.452715
24/12/2019	1.456308	1.451374
23/12/2019	1.457940	1.453000
20/12/2019	1.459394	1.454449
19/12/2019	1.462038	1.457084
18/12/2019	1.464036	1.459076
17/12/2019	1.464772	1.459809
16/12/2019	1.462729	1.457773
13/12/2019	1.453542	1.448617

1 … 41 42 43 … 85

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