Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2022	0.847176	0.845063
17/11/2022	0.846509	0.844398
16/11/2022	0.842768	0.840666
15/11/2022	0.843266	0.841163
14/11/2022	0.843877	0.841773
11/11/2022	0.846718	0.844606
10/11/2022	0.844489	0.842383
09/11/2022	0.844625	0.842519
08/11/2022	0.840452	0.838356
07/11/2022	0.840770	0.838673
04/11/2022	0.837761	0.835672
03/11/2022	0.840591	0.838495
02/11/2022	0.843606	0.841502
01/11/2022	0.845101	0.842994
31/10/2022	0.840916	0.838819
28/10/2022	0.837408	0.835320
27/10/2022	0.833988	0.831908
26/10/2022	0.831303	0.829230
25/10/2022	0.832311	0.830235
24/10/2022	0.831085	0.829012
21/10/2022	0.822803	0.820751
20/10/2022	0.823045	0.820993
19/10/2022	0.828336	0.826270
18/10/2022	0.829344	0.827276
17/10/2022	0.823679	0.821625
14/10/2022	0.825512	0.823453
13/10/2022	0.823018	0.820966
12/10/2022	0.819200	0.817157
11/10/2022	0.819329	0.817286
10/10/2022	0.820958	0.818911

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Americas

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United Kingdom

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Europe

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