Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.449944	1.445607
21/01/2022	1.454309	1.449959
20/01/2022	1.464448	1.460068
19/01/2022	1.468456	1.464064
18/01/2022	1.470890	1.466491
17/01/2022	1.474359	1.469949
14/01/2022	1.472857	1.468452
13/01/2022	1.473631	1.469223
12/01/2022	1.470573	1.466174
11/01/2022	1.470562	1.466164
10/01/2022	1.472390	1.467986
07/01/2022	1.472763	1.468358
06/01/2022	1.465045	1.460663
05/01/2022	1.471322	1.466921
04/01/2022	1.472132	1.467729
31/12/2021	1.465197	1.460815
30/12/2021	1.468527	1.464135
29/12/2021	1.468142	1.463751
24/12/2021	1.458019	1.453658
23/12/2021	1.455939	1.451584
22/12/2021	1.453421	1.449074
21/12/2021	1.453118	1.448772
20/12/2021	1.447379	1.443050
17/12/2021	1.452579	1.448234
16/12/2021	1.452022	1.447679
15/12/2021	1.451185	1.446844
14/12/2021	1.453256	1.448909
13/12/2021	1.453718	1.449370
10/12/2021	1.452323	1.447979
09/12/2021	1.452895	1.448549

1 … 24 25 26 … 85

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