Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2019	1.418619	1.413812
08/08/2019	1.418879	1.414071
07/08/2019	1.413815	1.409025
06/08/2019	1.407167	1.402399
02/08/2019	1.429211	1.424368
01/08/2019	1.430808	1.425960
31/07/2019	1.433591	1.428734
30/07/2019	1.440105	1.435225
29/07/2019	1.440207	1.435327
26/07/2019	1.437549	1.432678
25/07/2019	1.435070	1.430207
24/07/2019	1.433140	1.428284
23/07/2019	1.427217	1.422381
22/07/2019	1.420718	1.415904
19/07/2019	1.420918	1.416103
18/07/2019	1.417149	1.412347
17/07/2019	1.418825	1.414017
16/07/2019	1.418862	1.414054
15/07/2019	1.420178	1.415366
12/07/2019	1.422969	1.418147
11/07/2019	1.425066	1.420237
10/07/2019	1.424648	1.419821
09/07/2019	1.424472	1.419645
08/07/2019	1.423339	1.418516
05/07/2019	1.430139	1.425293
04/07/2019	1.427089	1.422253
03/07/2019	1.424537	1.419710
02/07/2019	1.420661	1.415847
01/07/2019	1.420958	1.416143
30/06/2019	1.534765	1.529564

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