Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/09/2018	1.466539	1.461570
21/09/2018	1.468067	1.463092
20/09/2018	1.465507	1.460541
19/09/2018	1.465796	1.460830
18/09/2018	1.467118	1.462146
17/09/2018	1.468333	1.463357
14/09/2018	1.467796	1.462822
13/09/2018	1.464870	1.459906
12/09/2018	1.468250	1.463275
11/09/2018	1.468700	1.463723
10/09/2018	1.463893	1.458932
07/09/2018	1.463498	1.458539
06/09/2018	1.463641	1.458681
05/09/2018	1.468470	1.463494
04/09/2018	1.473175	1.468183
03/09/2018	1.473907	1.468913
31/08/2018	1.473357	1.468365
30/08/2018	1.473262	1.468270
29/08/2018	1.475414	1.470415
28/08/2018	1.468854	1.463877
27/08/2018	1.467048	1.462077
24/08/2018	1.463186	1.458228
23/08/2018	1.462610	1.457654
22/08/2018	1.459497	1.454551
21/08/2018	1.461746	1.456793
20/08/2018	1.466304	1.461336
17/08/2018	1.464854	1.459890
16/08/2018	1.461631	1.456678
15/08/2018	1.461888	1.456934
14/08/2018	1.462178	1.457224

1 … 52 53 54 … 85

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Americas

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United Kingdom

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Europe

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