Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2019	1.477570	1.472563
29/03/2019	1.477570	1.472563
28/03/2019	1.477486	1.472480
27/03/2019	1.474097	1.469102
26/03/2019	1.471351	1.466365
25/03/2019	1.470660	1.465677
22/03/2019	1.475482	1.470483
21/03/2019	1.478169	1.473161
20/03/2019	1.476284	1.471282
19/03/2019	1.480254	1.475238
18/03/2019	1.480213	1.475197
15/03/2019	1.479098	1.474086
14/03/2019	1.477998	1.472990
13/03/2019	1.476277	1.471275
12/03/2019	1.474009	1.469015
11/03/2019	1.474099	1.469104
08/03/2019	1.472233	1.467244
07/03/2019	1.477768	1.472760
06/03/2019	1.478567	1.473557
05/03/2019	1.473604	1.468611
04/03/2019	1.473275	1.468283
01/03/2019	1.472759	1.467769
28/02/2019	1.468572	1.463596
27/02/2019	1.467215	1.462243
26/02/2019	1.461452	1.456500
25/02/2019	1.465150	1.460186
22/02/2019	1.465817	1.460850
21/02/2019	1.463874	1.458914
20/02/2019	1.455033	1.450103
19/02/2019	1.457784	1.452845

1 … 45 46 47 … 85

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