Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2023	0.870850	0.868678
27/07/2023	0.871056	0.868884
26/07/2023	0.867020	0.864858
25/07/2023	0.864417	0.862261
24/07/2023	0.865039	0.862882
21/07/2023	0.864511	0.862355
20/07/2023	0.862680	0.860529
19/07/2023	0.863967	0.861812
18/07/2023	0.858489	0.856348
17/07/2023	0.857174	0.855036
14/07/2023	0.857701	0.855562
13/07/2023	0.855175	0.853042
12/07/2023	0.853196	0.851068
11/07/2023	0.854427	0.852296
10/07/2023	0.849313	0.847195
07/07/2023	0.848327	0.846211
06/07/2023	0.855258	0.853125
05/07/2023	0.859078	0.856936
04/07/2023	0.859786	0.857642
03/07/2023	0.858867	0.856725
01/07/2023	0.858867	0.856725
30/06/2023	0.865997	0.863837
29/06/2023	0.865502	0.863344
28/06/2023	0.865656	0.863497
27/06/2023	0.858642	0.856501
26/06/2023	0.857079	0.854942
15/06/2023	0.857834	0.855695
14/06/2023	0.855794	0.853660
13/06/2023	0.856450	0.854314
09/06/2023	0.856072	0.853937

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United Kingdom

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Europe

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