Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2018	1.517514	1.512372
09/01/2018	1.521457	1.516301
08/01/2018	1.520142	1.514991
05/01/2018	1.519265	1.514117
04/01/2018	1.513341	1.508213
03/01/2018	1.508845	1.503732
02/01/2018	1.506725	1.501619
31/12/2017	1.504891	1.499792
29/12/2017	1.504891	1.499792
28/12/2017	1.507127	1.502020
27/12/2017	1.504602	1.499504
22/12/2017	1.506482	1.501377
21/12/2017	1.505962	1.500859
20/12/2017	1.506368	1.501263
19/12/2017	1.506628	1.501523
18/12/2017	1.504430	1.499332
15/12/2017	1.495555	1.490487
14/12/2017	1.495666	1.490598
13/12/2017	1.501136	1.496049
12/12/2017	1.503903	1.498807
11/12/2017	1.500366	1.495282
08/12/2017	1.498207	1.493130
07/12/2017	1.491148	1.486095
06/12/2017	1.485803	1.480768
05/12/2017	1.486832	1.481794
04/12/2017	1.491553	1.486499
01/12/2017	1.490307	1.485257
30/11/2017	1.491147	1.486094
29/11/2017	1.493341	1.488280
28/11/2017	1.488166	1.483124

1 … 58 59 60 … 85

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Americas

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United Kingdom

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Europe

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