Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2021	1.121644	1.118289
21/05/2021	1.120775	1.117423
20/05/2021	1.118691	1.115345
19/05/2021	1.115443	1.112106
18/05/2021	1.122641	1.119283
17/05/2021	1.120456	1.117105
14/05/2021	1.120837	1.117484
13/05/2021	1.115887	1.112550
12/05/2021	1.116857	1.113516
11/05/2021	1.120787	1.117434
10/05/2021	1.128939	1.125562
07/05/2021	1.123046	1.119687
06/05/2021	1.120479	1.117128
05/05/2021	1.118453	1.115107
04/05/2021	1.114653	1.111319
03/05/2021	1.112006	1.108680
30/04/2021	1.109925	1.106605
29/04/2021	1.113331	1.110001
28/04/2021	1.111039	1.107715
27/04/2021	1.108495	1.105179
26/04/2021	1.106105	1.102797
23/04/2021	1.109291	1.105973
22/04/2021	1.106684	1.103374
21/04/2021	1.103698	1.100396
20/04/2021	1.103725	1.100424
19/04/2021	1.108989	1.105672
16/04/2021	1.111384	1.108060
15/04/2021	1.106800	1.103489
14/04/2021	1.104279	1.100976
13/04/2021	1.105192	1.101887

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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