Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.410626	1.407108
07/03/2022	1.416162	1.412630
04/03/2022	1.428519	1.424957
03/03/2022	1.441715	1.438120
02/03/2022	1.444736	1.441133
01/03/2022	1.440544	1.436952
28/02/2022	1.445641	1.442036
25/02/2022	1.447680	1.444070
24/02/2022	1.440854	1.437261
23/02/2022	1.450836	1.447218
22/02/2022	1.453912	1.450286
21/02/2022	1.459535	1.455895
18/02/2022	1.464090	1.460439
17/02/2022	1.467864	1.464203
16/02/2022	1.473584	1.469909
15/02/2022	1.470982	1.467314
14/02/2022	1.470425	1.466758
11/02/2022	1.470194	1.466528
10/02/2022	1.469974	1.466308
09/02/2022	1.473787	1.470112
08/02/2022	1.469732	1.466067
07/02/2022	1.465303	1.461649
04/02/2022	1.463497	1.459847
03/02/2022	1.457828	1.454193
02/02/2022	1.463261	1.459612
01/02/2022	1.457021	1.453388
31/01/2022	1.453546	1.449198
28/01/2022	1.453425	1.449078
27/01/2022	1.443294	1.438977
25/01/2022	1.439394	1.435089

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Europe

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