Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2018	1.403475	1.398719
21/11/2018	1.401046	1.396298
20/11/2018	1.403678	1.398922
19/11/2018	1.410806	1.406025
16/11/2018	1.416026	1.411228
15/11/2018	1.419152	1.414343
14/11/2018	1.421189	1.416373
13/11/2018	1.427312	1.422476
12/11/2018	1.434908	1.430046
09/11/2018	1.434066	1.429207
08/11/2018	1.434231	1.429371
07/11/2018	1.432533	1.427679
06/11/2018	1.428694	1.423853
05/11/2018	1.424472	1.419645
02/11/2018	1.426525	1.421691
01/11/2018	1.428913	1.424071
31/10/2018	1.430066	1.425220
30/10/2018	1.421545	1.416728
29/10/2018	1.416782	1.411981
26/10/2018	1.412107	1.407322
25/10/2018	1.417027	1.412226
24/10/2018	1.423969	1.419144
23/10/2018	1.432962	1.428107
22/10/2018	1.440285	1.435405
19/10/2018	1.442737	1.437849
18/10/2018	1.441219	1.436336
17/10/2018	1.444607	1.439712
16/10/2018	1.439682	1.434804
15/10/2018	1.433488	1.428631
12/10/2018	1.439347	1.434470

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