Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2023	1.190947	1.187977
05/01/2023	1.187277	1.184316
04/01/2023	1.182268	1.179320
03/01/2023	1.180175	1.177232
31/12/2022	1.178725	1.175786
30/12/2022	1.178725	1.175786
29/12/2022	1.179639	1.176697
28/12/2022	1.179094	1.176154
23/12/2022	1.187764	1.184802
22/12/2022	1.190156	1.187188
21/12/2022	1.190386	1.187417
20/12/2022	1.182485	1.179536
19/12/2022	1.183880	1.180928
16/12/2022	1.189029	1.186064
15/12/2022	1.190636	1.187667
14/12/2022	1.192034	1.189061
13/12/2022	1.189642	1.186675
12/12/2022	1.190809	1.187839
09/12/2022	1.189800	1.186833
08/12/2022	1.189257	1.186291
07/12/2022	1.191610	1.188638
06/12/2022	1.194298	1.191320
05/12/2022	1.195442	1.192461
02/12/2022	1.197713	1.194726
01/12/2022	1.200508	1.197514
30/11/2022	1.199435	1.196444
29/11/2022	1.192639	1.189665
28/11/2022	1.195366	1.192385
25/11/2022	1.197795	1.194808
24/11/2022	1.193190	1.190214

1 … 13 14 15 … 85

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