Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2017	1.475882	1.470881
14/02/2017	1.472347	1.467358
13/02/2017	1.470781	1.465797
10/02/2017	1.465177	1.460212
09/02/2017	1.460721	1.455771
08/02/2017	1.457785	1.452845
07/02/2017	1.452917	1.447994
06/02/2017	1.452220	1.447299
03/02/2017	1.450919	1.446003
02/02/2017	1.451634	1.446715
01/02/2017	1.457879	1.452939
31/01/2017	1.455112	1.450182
30/01/2017	1.460513	1.455564
27/01/2017	1.465910	1.460943
25/01/2017	1.462072	1.457118
24/01/2017	1.455906	1.450973
23/01/2017	1.451184	1.446267
20/01/2017	1.455334	1.450402
19/01/2017	1.458428	1.453486
18/01/2017	1.459856	1.454909
17/01/2017	1.460594	1.455645
16/01/2017	1.467688	1.462714
13/01/2017	1.466678	1.461708
12/01/2017	1.469434	1.464455
11/01/2017	1.473024	1.468033
10/01/2017	1.471680	1.466694
09/01/2017	1.476886	1.471881
06/01/2017	1.477042	1.472038
05/01/2017	1.475202	1.470203
04/01/2017	1.476267	1.471265

1 … 63 64 65 … 85

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Europe

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