Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2019	1.524484	1.519318
11/06/2019	1.524777	1.519610
07/06/2019	1.514914	1.509780
06/06/2019	1.509149	1.504035
05/06/2019	1.504952	1.499852
04/06/2019	1.502049	1.496960
03/06/2019	1.496864	1.491791
31/05/2019	1.500559	1.495474
30/05/2019	1.505216	1.500116
29/05/2019	1.504995	1.499895
28/05/2019	1.509866	1.504750
27/05/2019	1.512136	1.507012
24/05/2019	1.514561	1.509429
23/05/2019	1.516962	1.511821
22/05/2019	1.521602	1.516446
21/05/2019	1.521701	1.516544
20/05/2019	1.513808	1.508678
17/05/2019	1.508695	1.503583
16/05/2019	1.506227	1.501123
15/05/2019	1.497049	1.491977
14/05/2019	1.493157	1.488098
13/05/2019	1.494642	1.489578
10/05/2019	1.498843	1.493764
09/05/2019	1.498220	1.493144
08/05/2019	1.497577	1.492502
07/05/2019	1.498680	1.493602
06/05/2019	1.507340	1.502232
03/05/2019	1.512687	1.507561
02/05/2019	1.509000	1.503887
01/05/2019	1.509464	1.504349

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United Kingdom

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Europe

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