Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2021	1.051928	1.048782
24/11/2021	1.051828	1.048682
23/11/2021	1.052436	1.049288
22/11/2021	1.047208	1.044076
19/11/2021	1.049619	1.046480
18/11/2021	1.047417	1.044284
17/11/2021	1.047316	1.044183
16/11/2021	1.047864	1.044730
15/11/2021	1.049422	1.046283
12/11/2021	1.049883	1.046743
11/11/2021	1.047911	1.044777
10/11/2021	1.048434	1.045298
09/11/2021	1.050245	1.047104
08/11/2021	1.049145	1.046007
05/11/2021	1.048581	1.045445
04/11/2021	1.046517	1.043387
03/11/2021	1.043519	1.040398
02/11/2021	1.041435	1.038320
01/11/2021	1.040413	1.037301
31/10/2021	1.038538	1.035432
29/10/2021	1.038538	1.035432
28/10/2021	1.042770	1.039651
27/10/2021	1.044824	1.041699
26/10/2021	1.048822	1.045685
25/10/2021	1.046926	1.043795
22/10/2021	1.046552	1.043422
21/10/2021	1.044821	1.041696
20/10/2021	1.044482	1.041358
19/10/2021	1.042212	1.039095
18/10/2021	1.043563	1.040442

1 … 25 26 27 … 34

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Europe

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