Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2017	1.455112	1.450182
30/01/2017	1.460513	1.455564
27/01/2017	1.465910	1.460943
25/01/2017	1.462072	1.457118
24/01/2017	1.455906	1.450973
23/01/2017	1.451184	1.446267
20/01/2017	1.455334	1.450402
19/01/2017	1.458428	1.453486
18/01/2017	1.459856	1.454909
17/01/2017	1.460594	1.455645
16/01/2017	1.467688	1.462714
13/01/2017	1.466678	1.461708
12/01/2017	1.469434	1.464455
11/01/2017	1.473024	1.468033
10/01/2017	1.471680	1.466694
09/01/2017	1.476886	1.471881
06/01/2017	1.477042	1.472038
05/01/2017	1.475202	1.470203
04/01/2017	1.476267	1.471265
03/01/2017	1.476371	1.471368
31/12/2016	1.470999	1.466015
30/12/2016	1.470999	1.466015
29/12/2016	1.473319	1.468326
28/12/2016	1.472168	1.467180
23/12/2016	1.468546	1.463570
22/12/2016	1.467998	1.463024
21/12/2016	1.465610	1.460644
20/12/2016	1.464986	1.460022
19/12/2016	1.460402	1.455453
16/12/2016	1.457178	1.452240

1 … 66 67 68 … 85

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Americas

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United Kingdom

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Europe

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