Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2022	1.476053	1.472372
21/04/2022	1.481361	1.477667
20/04/2022	1.474399	1.470722
19/04/2022	1.470225	1.466559
14/04/2022	1.467445	1.463786
13/04/2022	1.462051	1.458405
12/04/2022	1.454949	1.451321
11/04/2022	1.461316	1.457672
08/04/2022	1.461809	1.458164
07/04/2022	1.454518	1.450891
06/04/2022	1.453684	1.450059
05/04/2022	1.453525	1.449900
04/04/2022	1.458327	1.454690
01/04/2022	1.458268	1.454631
31/03/2022	1.458315	1.454678
30/03/2022	1.462209	1.458563
29/03/2022	1.461059	1.457415
28/03/2022	1.455849	1.452218
25/03/2022	1.454568	1.450941
24/03/2022	1.447794	1.444184
23/03/2022	1.446190	1.442584
22/03/2022	1.450149	1.446533
21/03/2022	1.447163	1.443554
18/03/2022	1.447660	1.444050
17/03/2022	1.445428	1.441823
16/03/2022	1.440182	1.436591
15/03/2022	1.434357	1.430780
14/03/2022	1.432451	1.428879
11/03/2022	1.421678	1.418133
10/03/2022	1.423982	1.420431

1 … 19 20 21 … 85

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