Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2022	1.062484	1.059306
10/01/2022	1.063774	1.060592
07/01/2022	1.063952	1.060770
06/01/2022	1.058347	1.055181
05/01/2022	1.062850	1.059671
04/01/2022	1.063406	1.060225
31/12/2021	1.060389	1.057217
30/12/2021	1.062769	1.059590
29/12/2021	1.062460	1.059282
24/12/2021	1.054985	1.051830
23/12/2021	1.053450	1.050299
22/12/2021	1.051601	1.048456
21/12/2021	1.051354	1.048209
20/12/2021	1.047172	1.044040
17/12/2021	1.050846	1.047703
16/12/2021	1.050414	1.047272
15/12/2021	1.049780	1.046640
14/12/2021	1.051250	1.048106
13/12/2021	1.051554	1.048409
10/12/2021	1.050456	1.047314
09/12/2021	1.050840	1.047697
08/12/2021	1.050057	1.046916
07/12/2021	1.049455	1.046316
06/12/2021	1.043343	1.040222
03/12/2021	1.041804	1.038688
02/12/2021	1.035763	1.032665
01/12/2021	1.032284	1.029196
30/11/2021	1.033692	1.030600
29/11/2021	1.038049	1.034944
26/11/2021	1.040042	1.036931

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Americas

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United Kingdom

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Europe

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