Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2017	1.418446	1.413640
20/07/2017	1.419383	1.414573
19/07/2017	1.418003	1.413198
18/07/2017	1.414258	1.409466
17/07/2017	1.424852	1.420024
14/07/2017	1.426542	1.421708
13/07/2017	1.425976	1.421144
12/07/2017	1.422330	1.417511
11/07/2017	1.424123	1.419297
10/07/2017	1.424633	1.419805
07/07/2017	1.421067	1.416252
06/07/2017	1.425941	1.421109
05/07/2017	1.428922	1.424080
04/07/2017	1.429126	1.424283
03/07/2017	1.420693	1.415879
30/06/2017	1.513954	1.508824
29/06/2017	1.520866	1.515713
28/06/2017	1.522440	1.517282
27/06/2017	1.518578	1.513432
26/06/2017	1.517913	1.512769
23/06/2017	1.516631	1.511492
22/06/2017	1.517847	1.512704
21/06/2017	1.514045	1.508915
20/06/2017	1.519792	1.514643
19/06/2017	1.523703	1.518540
16/06/2017	1.519341	1.514192
15/06/2017	1.518384	1.513239
14/06/2017	1.524634	1.519468
13/06/2017	1.525289	1.520121
09/06/2017	1.519168	1.514021

1 … 62 63 64 … 85

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United Kingdom

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Europe

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