Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2019	1.507514	1.502406
29/04/2019	1.508783	1.503670
26/04/2019	1.511922	1.506799
24/04/2019	1.511516	1.506394
23/04/2019	1.504282	1.499185
18/04/2019	1.493234	1.488175
17/04/2019	1.491069	1.486016
16/04/2019	1.489120	1.484074
15/04/2019	1.486236	1.481200
12/04/2019	1.487759	1.482717
11/04/2019	1.483008	1.477983
10/04/2019	1.484252	1.479222
09/04/2019	1.484763	1.479732
08/04/2019	1.485573	1.480540
05/04/2019	1.483303	1.478277
04/04/2019	1.485218	1.480185
03/04/2019	1.487774	1.482733
02/04/2019	1.486244	1.481208
01/04/2019	1.483026	1.478001
31/03/2019	1.477570	1.472563
29/03/2019	1.477570	1.472563
28/03/2019	1.477486	1.472480
27/03/2019	1.474097	1.469102
26/03/2019	1.471351	1.466365
25/03/2019	1.470660	1.465677
22/03/2019	1.475482	1.470483
21/03/2019	1.478169	1.473161
20/03/2019	1.476284	1.471282
19/03/2019	1.480254	1.475238
18/03/2019	1.480213	1.475197

1 … 47 48 49 … 85

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United Kingdom

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Europe

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