Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2019	1.391093	1.386379
03/01/2019	1.391079	1.386365
02/01/2019	1.383686	1.378997
31/12/2018	1.399624	1.394882
28/12/2018	1.396592	1.391859
27/12/2018	1.389149	1.384442
24/12/2018	1.375211	1.370551
21/12/2018	1.375621	1.370960
20/12/2018	1.382296	1.377612
19/12/2018	1.387203	1.382502
18/12/2018	1.389285	1.384578
17/12/2018	1.396316	1.391584
14/12/2018	1.398655	1.393916
13/12/2018	1.403428	1.398672
12/12/2018	1.402725	1.397972
11/12/2018	1.396287	1.391556
10/12/2018	1.396328	1.391597
07/12/2018	1.407093	1.402325
06/12/2018	1.406064	1.401299
05/12/2018	1.408443	1.403671
04/12/2018	1.407556	1.402786
03/12/2018	1.415069	1.410274
30/11/2018	1.407228	1.402459
29/11/2018	1.411396	1.406614
28/11/2018	1.412963	1.408175
27/11/2018	1.409764	1.404987
26/11/2018	1.405648	1.400885
23/11/2018	1.404533	1.399773
22/11/2018	1.403475	1.398719
21/11/2018	1.401046	1.396298

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