Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
25/11/2021	1.051928	1.048782
24/11/2021	1.051828	1.048682
23/11/2021	1.052436	1.049288
22/11/2021	1.047208	1.044076
19/11/2021	1.049619	1.046480
18/11/2021	1.047417	1.044284
17/11/2021	1.047316	1.044183
16/11/2021	1.047864	1.044730
15/11/2021	1.049422	1.046283
12/11/2021	1.049883	1.046743
11/11/2021	1.047911	1.044777
10/11/2021	1.048434	1.045298

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Americas

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211