Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/05/2019	1.497049	1.491977
14/05/2019	1.493157	1.488098
13/05/2019	1.494642	1.489578
10/05/2019	1.498843	1.493764
09/05/2019	1.498220	1.493144
08/05/2019	1.497577	1.492502
07/05/2019	1.498680	1.493602
06/05/2019	1.507340	1.502232
03/05/2019	1.512687	1.507561
02/05/2019	1.509000	1.503887
01/05/2019	1.509464	1.504349
30/04/2019	1.507514	1.502406
29/04/2019	1.508783	1.503670
26/04/2019	1.511922	1.506799
24/04/2019	1.511516	1.506394
23/04/2019	1.504282	1.499185
18/04/2019	1.493234	1.488175
17/04/2019	1.491069	1.486016
16/04/2019	1.489120	1.484074
15/04/2019	1.486236	1.481200
12/04/2019	1.487759	1.482717
11/04/2019	1.483008	1.477983
10/04/2019	1.484252	1.479222
09/04/2019	1.484763	1.479732
08/04/2019	1.485573	1.480540
05/04/2019	1.483303	1.478277
04/04/2019	1.485218	1.480185
03/04/2019	1.487774	1.482733
02/04/2019	1.486244	1.481208
01/04/2019	1.483026	1.478001

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