Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2019	1.532554	1.527361
26/06/2019	1.531325	1.526136
25/06/2019	1.535030	1.529828
24/06/2019	1.539705	1.534488
21/06/2019	1.541309	1.536086
20/06/2019	1.543213	1.537984
19/06/2019	1.538959	1.533744
18/06/2019	1.533175	1.527980
17/06/2019	1.527398	1.522222
14/06/2019	1.527975	1.522798
13/06/2019	1.527152	1.521977
12/06/2019	1.524484	1.519318
11/06/2019	1.524777	1.519610
07/06/2019	1.514914	1.509780
06/06/2019	1.509149	1.504035
05/06/2019	1.504952	1.499852
04/06/2019	1.502049	1.496960
03/06/2019	1.496864	1.491791
31/05/2019	1.500559	1.495474
30/05/2019	1.505216	1.500116
29/05/2019	1.504995	1.499895
28/05/2019	1.509866	1.504750
27/05/2019	1.512136	1.507012
24/05/2019	1.514561	1.509429
23/05/2019	1.516962	1.511821
22/05/2019	1.521602	1.516446
21/05/2019	1.521701	1.516544
20/05/2019	1.513808	1.508678
17/05/2019	1.508695	1.503583
16/05/2019	1.506227	1.501123

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