Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2019	1.425149	1.420320
31/01/2019	1.423004	1.418182
30/01/2019	1.425033	1.420204
29/01/2019	1.423708	1.418884
25/01/2019	1.427341	1.422504
24/01/2019	1.422420	1.417600
23/01/2019	1.419288	1.414479
22/01/2019	1.419293	1.414484
21/01/2019	1.424292	1.419466
18/01/2019	1.421032	1.416217
17/01/2019	1.415047	1.410252
16/01/2019	1.412655	1.407868
15/01/2019	1.407849	1.403079
14/01/2019	1.404369	1.399610
11/01/2019	1.406606	1.401839
10/01/2019	1.408138	1.403367
09/01/2019	1.405166	1.400404
08/01/2019	1.399758	1.395015
07/01/2019	1.395281	1.390553
04/01/2019	1.391093	1.386379
03/01/2019	1.391079	1.386365
02/01/2019	1.383686	1.378997
31/12/2018	1.399624	1.394882
28/12/2018	1.396592	1.391859
27/12/2018	1.389149	1.384442
24/12/2018	1.375211	1.370551
21/12/2018	1.375621	1.370960
20/12/2018	1.382296	1.377612
19/12/2018	1.387203	1.382502
18/12/2018	1.389285	1.384578

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Europe

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