Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2021	1.043993	1.040871
25/02/2021	1.051098	1.047955
24/02/2021	1.051087	1.047943
23/02/2021	1.051020	1.047877
22/02/2021	1.045893	1.042765
19/02/2021	1.045842	1.042714
18/02/2021	1.051703	1.048557
17/02/2021	1.054224	1.051071
16/02/2021	1.053212	1.050062
15/02/2021	1.050521	1.047379
12/02/2021	1.045937	1.042809
11/02/2021	1.046480	1.043350
10/02/2021	1.046560	1.043430
09/02/2021	1.045470	1.042343
08/02/2021	1.047793	1.044659
05/02/2021	1.044701	1.041576
04/02/2021	1.040916	1.037803
03/02/2021	1.041279	1.038165
02/02/2021	1.037541	1.034438
01/02/2021	1.028414	1.025338
31/01/2021	1.021074	1.018020
29/01/2021	1.021074	1.018020
28/01/2021	1.029119	1.026041
27/01/2021	1.033115	1.030024
25/01/2021	1.042830	1.039711
22/01/2021	1.043194	1.040074
21/01/2021	1.046148	1.043019
20/01/2021	1.046673	1.043542
19/01/2021	1.046092	1.042963
18/01/2021	1.041631	1.038515

1 … 31 32 33 34

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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