Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2019	1.479098	1.474086
14/03/2019	1.477998	1.472990
13/03/2019	1.476277	1.471275
12/03/2019	1.474009	1.469015
11/03/2019	1.474099	1.469104
08/03/2019	1.472233	1.467244
07/03/2019	1.477768	1.472760
06/03/2019	1.478567	1.473557
05/03/2019	1.473604	1.468611
04/03/2019	1.473275	1.468283
01/03/2019	1.472759	1.467769
28/02/2019	1.468572	1.463596
27/02/2019	1.467215	1.462243
26/02/2019	1.461452	1.456500
25/02/2019	1.465150	1.460186
22/02/2019	1.465817	1.460850
21/02/2019	1.463874	1.458914
20/02/2019	1.455033	1.450103
19/02/2019	1.457784	1.452845
18/02/2019	1.455281	1.450350
15/02/2019	1.456176	1.451242
14/02/2019	1.449666	1.444754
13/02/2019	1.453149	1.448225
12/02/2019	1.453148	1.448224
11/02/2019	1.449115	1.444205
08/02/2019	1.449393	1.444482
07/02/2019	1.448568	1.443659
06/02/2019	1.446692	1.441790
05/02/2019	1.438433	1.433559
04/02/2019	1.429853	1.425008

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United Kingdom

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Europe

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