Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2022	0.823034	0.820982
23/08/2022	0.820650	0.818603
22/08/2022	0.826250	0.824190
19/08/2022	0.831514	0.829440
18/08/2022	0.829058	0.826991
17/08/2022	0.830151	0.828081
16/08/2022	0.826517	0.824456
15/08/2022	0.823362	0.821309
12/08/2022	0.819223	0.817180
11/08/2022	0.817121	0.815083
10/08/2022	0.813767	0.811738
09/08/2022	0.815998	0.813963
08/08/2022	0.814276	0.812245
05/08/2022	0.817692	0.815653
04/08/2022	0.815203	0.813170
03/08/2022	0.818022	0.815982
02/08/2022	0.818310	0.816269
31/07/2022	0.815930	0.813895
29/07/2022	0.815930	0.813895
28/07/2022	0.811573	0.809549
27/07/2022	0.809329	0.807311
26/07/2022	0.806110	0.804100
25/07/2022	0.806907	0.804895
22/07/2022	0.806514	0.804503
21/07/2022	0.808116	0.806101
20/07/2022	0.806135	0.804125
19/07/2022	0.802645	0.800643
18/07/2022	0.802718	0.800716
15/07/2022	0.801422	0.799423
14/07/2022	0.801592	0.799593

1 … 13 14 15 … 29

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Americas

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Singapore

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United Kingdom

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Europe

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