Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2017	1.519792	1.514643
19/06/2017	1.523703	1.518540
16/06/2017	1.519341	1.514192
15/06/2017	1.518384	1.513239
14/06/2017	1.524634	1.519468
13/06/2017	1.525289	1.520121
09/06/2017	1.519168	1.514021
08/06/2017	1.517437	1.512295
07/06/2017	1.516415	1.511276
06/06/2017	1.519514	1.514365
05/06/2017	1.528183	1.523004
02/06/2017	1.534319	1.529120
01/06/2017	1.530601	1.525415
31/05/2017	1.523392	1.518230
30/05/2017	1.522638	1.517478
29/05/2017	1.523170	1.518008
26/05/2017	1.525768	1.520598
25/05/2017	1.527976	1.522798
24/05/2017	1.526847	1.521673
23/05/2017	1.522792	1.517632
22/05/2017	1.522583	1.517423
19/05/2017	1.520529	1.515377
18/05/2017	1.518216	1.513072
17/05/2017	1.522142	1.516984
16/05/2017	1.531691	1.526501
15/05/2017	1.530486	1.525300
12/05/2017	1.529752	1.524568
11/05/2017	1.532602	1.527408
10/05/2017	1.531443	1.526254
09/05/2017	1.528452	1.523272

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United Kingdom

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Europe

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