Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2019	1.461391	1.456439
29/11/2019	1.461391	1.456439
28/11/2019	1.465034	1.460070
27/11/2019	1.463845	1.458885
26/11/2019	1.457187	1.452249
25/11/2019	1.455605	1.450672
22/11/2019	1.451814	1.446895
21/11/2019	1.447796	1.442890
20/11/2019	1.450833	1.445917
19/11/2019	1.456439	1.451504
18/11/2019	1.455464	1.450532
15/11/2019	1.456537	1.451602
14/11/2019	1.450776	1.445860
13/11/2019	1.444366	1.439472
12/11/2019	1.446817	1.441915
11/11/2019	1.446693	1.441790
08/11/2019	1.445215	1.440318
07/11/2019	1.442355	1.437468
06/11/2019	1.437443	1.432573
05/11/2019	1.438958	1.434082
04/11/2019	1.436983	1.432114
01/11/2019	1.435685	1.430820
31/10/2019	1.432922	1.428067
30/10/2019	1.433196	1.428340
29/10/2019	1.436061	1.431195
28/10/2019	1.438194	1.433321
25/10/2019	1.438606	1.433731
24/10/2019	1.436513	1.431645
23/10/2019	1.434403	1.429542
22/10/2019	1.432753	1.427899

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