Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2020	1.479394	1.474381
14/01/2020	1.476030	1.471029
13/01/2020	1.472699	1.467709
10/01/2020	1.472622	1.467632
09/01/2020	1.472806	1.467816
08/01/2020	1.467498	1.462525
07/01/2020	1.466876	1.461906
06/01/2020	1.456037	1.451103
03/01/2020	1.457169	1.452232
02/01/2020	1.452875	1.447952
31/12/2019	1.447733	1.442827
30/12/2019	1.455737	1.450805
27/12/2019	1.457654	1.452715
24/12/2019	1.456308	1.451374
23/12/2019	1.457940	1.453000
20/12/2019	1.459394	1.454449
19/12/2019	1.462038	1.457084
18/12/2019	1.464036	1.459076
17/12/2019	1.464772	1.459809
16/12/2019	1.462729	1.457773
13/12/2019	1.453542	1.448617
12/12/2019	1.447568	1.442663
11/12/2019	1.449237	1.444326
10/12/2019	1.447934	1.443028
09/12/2019	1.449382	1.444471
06/12/2019	1.448429	1.443522
05/12/2019	1.443761	1.438869
04/12/2019	1.437906	1.433033
03/12/2019	1.441060	1.436177
02/12/2019	1.455671	1.450738

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