Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	1.145879	1.143021
10/10/2022	1.148184	1.145321
07/10/2022	1.148025	1.145162
06/10/2022	1.153489	1.150612
05/10/2022	1.155263	1.152382
04/10/2022	1.150182	1.147314
30/09/2022	1.129266	1.126450
29/09/2022	1.130339	1.127520
28/09/2022	1.125921	1.123113
27/09/2022	1.124228	1.121424
26/09/2022	1.123007	1.120206
23/09/2022	1.131133	1.128312
21/09/2022	1.140396	1.137552
20/09/2022	1.147252	1.144391
19/09/2022	1.145853	1.142996
16/09/2022	1.147739	1.144877
15/09/2022	1.151172	1.148301
14/09/2022	1.150355	1.147486
13/09/2022	1.158358	1.155469
12/09/2022	1.155970	1.153087
09/09/2022	1.153501	1.150624
08/09/2022	1.154178	1.151300
07/09/2022	1.147624	1.144762
06/09/2022	1.150466	1.147597
05/09/2022	1.149906	1.147038
02/09/2022	1.147401	1.144540
01/09/2022	1.147972	1.145109
31/08/2022	1.153003	1.150128
30/08/2022	1.155616	1.152734
29/08/2022	1.152017	1.149144

1 … 18 19 20 … 85

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