Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/08/2017	1.414384	1.409591
10/08/2017	1.418896	1.414089
09/08/2017	1.426121	1.421289
08/08/2017	1.425729	1.420898
04/08/2017	1.423333	1.418511
03/08/2017	1.422446	1.417626
02/08/2017	1.421842	1.417024
01/08/2017	1.421396	1.416579
31/07/2017	1.417735	1.412931
28/07/2017	1.415453	1.410656
27/07/2017	1.422214	1.417395
26/07/2017	1.423062	1.418240
25/07/2017	1.418509	1.413702
24/07/2017	1.415000	1.410206
21/07/2017	1.418446	1.413640
20/07/2017	1.419383	1.414573
19/07/2017	1.418003	1.413198
18/07/2017	1.414258	1.409466
17/07/2017	1.424852	1.420024
14/07/2017	1.426542	1.421708
13/07/2017	1.425976	1.421144
12/07/2017	1.422330	1.417511
11/07/2017	1.424123	1.419297
10/07/2017	1.424633	1.419805
07/07/2017	1.421067	1.416252
06/07/2017	1.425941	1.421109
05/07/2017	1.428922	1.424080
04/07/2017	1.429126	1.424283
03/07/2017	1.420693	1.415879
30/06/2017	1.513954	1.508824

1 … 62 63 64 … 85

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