Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2021	1.042952	1.039833
14/10/2021	1.039724	1.036614
13/10/2021	1.036887	1.033786
12/10/2021	1.035255	1.032159
11/10/2021	1.036747	1.033646
08/10/2021	1.039550	1.036441
07/10/2021	1.036461	1.033361
06/10/2021	1.034236	1.031143
05/10/2021	1.036253	1.033154
01/10/2021	1.033151	1.030061
30/09/2021	1.039729	1.036619
29/09/2021	1.037716	1.034612
28/09/2021	1.037146	1.034044
27/09/2021	1.040442	1.037330
24/09/2021	1.039043	1.035935
23/09/2021	1.038374	1.035268
22/09/2021	1.034601	1.031506
21/09/2021	1.032915	1.029825
20/09/2021	1.029337	1.026258
17/09/2021	1.039552	1.036443
16/09/2021	1.044940	1.041815
15/09/2021	1.041135	1.038021
14/09/2021	1.042063	1.038946
13/09/2021	1.039758	1.036648
10/09/2021	1.037748	1.034644
09/09/2021	1.036028	1.032929
08/09/2021	1.043925	1.040802
07/09/2021	1.044655	1.041531
06/09/2021	1.044547	1.041423
03/09/2021	1.042317	1.039200

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United Kingdom

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Europe

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