Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/04/2018	1.492816	1.487758
24/04/2018	1.491967	1.486911
23/04/2018	1.487813	1.482771
20/04/2018	1.484605	1.479574
19/04/2018	1.484971	1.479939
18/04/2018	1.480754	1.475736
17/04/2018	1.477308	1.472302
16/04/2018	1.475728	1.470728
13/04/2018	1.474126	1.469131
12/04/2018	1.476008	1.471007
11/04/2018	1.474140	1.469145
10/04/2018	1.479318	1.474305
09/04/2018	1.474474	1.469478
06/04/2018	1.472197	1.467209
05/04/2018	1.477302	1.472296
04/04/2018	1.468295	1.463320
03/04/2018	1.467915	1.462941
31/03/2018	1.472756	1.467765
29/03/2018	1.472756	1.467765
28/03/2018	1.469326	1.464347
27/03/2018	1.466670	1.461701
26/03/2018	1.464376	1.459414
23/03/2018	1.463136	1.458178
22/03/2018	1.476342	1.471339
21/03/2018	1.482974	1.477949
20/03/2018	1.482052	1.477030
19/03/2018	1.482590	1.477566
16/03/2018	1.484107	1.479079
15/03/2018	1.477776	1.472769
14/03/2018	1.476746	1.471742

1 … 56 57 58 … 85

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