Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2017	1.454133	1.449206
13/10/2017	1.450249	1.445335
12/10/2017	1.450833	1.445917
11/10/2017	1.452251	1.447331
10/10/2017	1.448327	1.443419
09/10/2017	1.447491	1.442586
06/10/2017	1.446523	1.441622
05/10/2017	1.442734	1.437846
04/10/2017	1.439350	1.434472
03/10/2017	1.443516	1.438625
30/09/2017	1.437774	1.432902
29/09/2017	1.437774	1.432902
28/09/2017	1.435711	1.430846
27/09/2017	1.433114	1.428258
26/09/2017	1.432130	1.427277
25/09/2017	1.430981	1.426132
22/09/2017	1.430589	1.425741
21/09/2017	1.430479	1.425631
20/09/2017	1.428036	1.423197
19/09/2017	1.431422	1.426572
18/09/2017	1.431762	1.426910
15/09/2017	1.427207	1.422371
14/09/2017	1.429124	1.424281
13/09/2017	1.428858	1.424016
12/09/2017	1.428411	1.423571
11/09/2017	1.423691	1.418867
08/09/2017	1.416310	1.411511
07/09/2017	1.418283	1.413477
06/09/2017	1.417981	1.413176
05/09/2017	1.416322	1.411523

1 … 60 61 62 … 85

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Americas

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United Kingdom

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Europe

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