Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/09/2019	1.413976	1.409185
02/09/2019	1.416973	1.412171
31/08/2019	1.419414	1.414604
30/08/2019	1.419414	1.414604
29/08/2019	1.412746	1.407959
28/08/2019	1.408281	1.403509
27/08/2019	1.404005	1.399248
26/08/2019	1.402022	1.397271
23/08/2019	1.405074	1.400313
22/08/2019	1.409051	1.404276
21/08/2019	1.407828	1.403058
20/08/2019	1.409490	1.404714
19/08/2019	1.407554	1.402785
16/08/2019	1.401689	1.396939
15/08/2019	1.398402	1.393664
14/08/2019	1.412243	1.407458
13/08/2019	1.417601	1.412798
12/08/2019	1.418506	1.413700
09/08/2019	1.418619	1.413812
08/08/2019	1.418879	1.414071
07/08/2019	1.413815	1.409025
06/08/2019	1.407167	1.402399
02/08/2019	1.429211	1.424368
01/08/2019	1.430808	1.425960
31/07/2019	1.433591	1.428734
30/07/2019	1.440105	1.435225
29/07/2019	1.440207	1.435327
26/07/2019	1.437549	1.432678
25/07/2019	1.435070	1.430207
24/07/2019	1.433140	1.428284

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Europe

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