Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2023	0.868312	0.866147
11/05/2023	0.866209	0.864049
10/05/2023	0.865141	0.862984
09/05/2023	0.865536	0.863378
08/05/2023	0.866483	0.864322
05/05/2023	0.866248	0.864088
04/05/2023	0.864857	0.862700
03/05/2023	0.864511	0.862355
02/05/2023	0.867194	0.865031
01/05/2023	0.872785	0.870608
30/04/2023	0.873166	0.870989
28/04/2023	0.873166	0.870989
27/04/2023	0.870192	0.868022
26/04/2023	0.869908	0.867739
24/04/2023	0.868872	0.866705
21/04/2023	0.868352	0.866187
20/04/2023	0.866054	0.863894
19/04/2023	0.868300	0.866135
18/04/2023	0.869251	0.867083
17/04/2023	0.871203	0.869030
14/04/2023	0.869193	0.867025
13/04/2023	0.867711	0.865547
12/04/2023	0.869832	0.867663
11/04/2023	0.869540	0.867372
06/04/2023	0.864316	0.862161
05/04/2023	0.862509	0.860358
04/04/2023	0.860077	0.857932
03/04/2023	0.857318	0.855180
31/03/2023	0.856045	0.853910
30/03/2023	0.852303	0.850178

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Americas

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United Kingdom

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Europe

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