Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.451839	1.447497
07/12/2021	1.451048	1.446708
06/12/2021	1.442637	1.438322
03/12/2021	1.440630	1.436321
02/12/2021	1.432314	1.428030
01/12/2021	1.427542	1.423272
30/11/2021	1.429530	1.425254
29/11/2021	1.435595	1.431301
26/11/2021	1.438545	1.434242
25/11/2021	1.455026	1.450674
24/11/2021	1.454928	1.450576
23/11/2021	1.455809	1.451455
22/11/2021	1.448617	1.444284
19/11/2021	1.452076	1.447733
18/11/2021	1.449068	1.444734
17/11/2021	1.448968	1.444634
16/11/2021	1.449767	1.445431
15/11/2021	1.451960	1.447617
12/11/2021	1.452721	1.448376
11/11/2021	1.450034	1.445697
10/11/2021	1.450797	1.446458
09/11/2021	1.453344	1.448997
08/11/2021	1.451859	1.447516
05/11/2021	1.451205	1.446864
04/11/2021	1.448421	1.444089
03/11/2021	1.444313	1.439993
02/11/2021	1.441468	1.437157
01/11/2021	1.440055	1.435748
31/10/2021	1.437500	1.433200
29/10/2021	1.437500	1.433200

1 … 25 26 27 … 85

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