Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2018	1.438835	1.433960
10/10/2018	1.458125	1.453184
09/10/2018	1.463366	1.458407
08/10/2018	1.468382	1.463406
05/10/2018	1.475288	1.470289
04/10/2018	1.475437	1.470438
03/10/2018	1.472205	1.467216
02/10/2018	1.466595	1.461625
30/09/2018	1.469802	1.464821
28/09/2018	1.469802	1.464821
27/09/2018	1.468709	1.463732
26/09/2018	1.466146	1.461178
25/09/2018	1.466557	1.461587
24/09/2018	1.466539	1.461570
21/09/2018	1.468067	1.463092
20/09/2018	1.465507	1.460541
19/09/2018	1.465796	1.460830
18/09/2018	1.467118	1.462146
17/09/2018	1.468333	1.463357
14/09/2018	1.467796	1.462822
13/09/2018	1.464870	1.459906
12/09/2018	1.468250	1.463275
11/09/2018	1.468700	1.463723
10/09/2018	1.463893	1.458932
07/09/2018	1.463498	1.458539
06/09/2018	1.463641	1.458681
05/09/2018	1.468470	1.463494
04/09/2018	1.473175	1.468183
03/09/2018	1.473907	1.468913
31/08/2018	1.473357	1.468365

1 … 52 53 54 … 85

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Europe

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