Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2019	1.427217	1.422381
22/07/2019	1.420718	1.415904
19/07/2019	1.420918	1.416103
18/07/2019	1.417149	1.412347
17/07/2019	1.418825	1.414017
16/07/2019	1.418862	1.414054
15/07/2019	1.420178	1.415366
12/07/2019	1.422969	1.418147
11/07/2019	1.425066	1.420237
10/07/2019	1.424648	1.419821
09/07/2019	1.424472	1.419645
08/07/2019	1.423339	1.418516
05/07/2019	1.430139	1.425293
04/07/2019	1.427089	1.422253
03/07/2019	1.424537	1.419710
02/07/2019	1.420661	1.415847
01/07/2019	1.420958	1.416143
30/06/2019	1.534765	1.529564
28/06/2019	1.534765	1.529564
27/06/2019	1.532554	1.527361
26/06/2019	1.531325	1.526136
25/06/2019	1.535030	1.529828
24/06/2019	1.539705	1.534488
21/06/2019	1.541309	1.536086
20/06/2019	1.543213	1.537984
19/06/2019	1.538959	1.533744
18/06/2019	1.533175	1.527980
17/06/2019	1.527398	1.522222
14/06/2019	1.527975	1.522798
13/06/2019	1.527152	1.521977

1 … 45 46 47 … 85

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Europe

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