Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2021	1.560349	1.555682
23/06/2021	1.557272	1.552614
22/06/2021	1.567158	1.562471
21/06/2021	1.557021	1.552364
18/06/2021	1.563133	1.558458
17/06/2021	1.567240	1.562553
16/06/2021	1.568908	1.564215
15/06/2021	1.571624	1.566923
11/06/2021	1.568034	1.563344
10/06/2021	1.563964	1.559286
09/06/2021	1.563570	1.558893
08/06/2021	1.565322	1.560640
07/06/2021	1.562677	1.558003
04/06/2021	1.566629	1.561943
03/06/2021	1.565278	1.560597
02/06/2021	1.558105	1.553445
01/06/2021	1.550058	1.545422
31/05/2021	1.548876	1.544243
28/05/2021	1.552805	1.548161
27/05/2021	1.540767	1.536158
26/05/2021	1.541657	1.537046
25/05/2021	1.542122	1.537510
24/05/2021	1.538975	1.534372
21/05/2021	1.537914	1.533314
20/05/2021	1.535097	1.530505
19/05/2021	1.530681	1.526102
18/05/2021	1.540607	1.535999
17/05/2021	1.537651	1.533052
14/05/2021	1.538326	1.533724
13/05/2021	1.531573	1.526992

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