Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2018	1.479933	1.474918
21/02/2018	1.480186	1.475170
20/02/2018	1.476785	1.471781
19/02/2018	1.479252	1.474240
16/02/2018	1.482398	1.477375
15/02/2018	1.480741	1.475723
14/02/2018	1.473682	1.468688
13/02/2018	1.472133	1.467145
12/02/2018	1.471585	1.466599
09/02/2018	1.469730	1.464750
08/02/2018	1.474739	1.469742
07/02/2018	1.482914	1.477889
06/02/2018	1.478537	1.473527
05/02/2018	1.494560	1.489496
02/02/2018	1.513442	1.508314
01/02/2018	1.517451	1.512309
31/01/2018	1.509082	1.503969
30/01/2018	1.509232	1.504118
29/01/2018	1.517563	1.512420
25/01/2018	1.516176	1.511039
24/01/2018	1.518427	1.513281
23/01/2018	1.520575	1.515422
22/01/2018	1.515379	1.510244
19/01/2018	1.513822	1.508692
18/01/2018	1.513257	1.508129
17/01/2018	1.514138	1.509007
16/01/2018	1.514045	1.508915
15/01/2018	1.514470	1.509338
12/01/2018	1.516840	1.511700
11/01/2018	1.515980	1.510843

1 … 57 58 59 … 85

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Americas

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United Kingdom

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Europe

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