Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2021	1.532939	1.528354
11/05/2021	1.538384	1.533782
10/05/2021	1.549630	1.544995
07/05/2021	1.541664	1.537053
06/05/2021	1.538181	1.533580
05/05/2021	1.535439	1.530847
04/05/2021	1.530262	1.525685
03/05/2021	1.526668	1.522102
30/04/2021	1.523938	1.519380
29/04/2021	1.528663	1.524090
28/04/2021	1.525556	1.520993
27/04/2021	1.522104	1.517551
26/04/2021	1.518863	1.514320
23/04/2021	1.523372	1.518815
22/04/2021	1.519833	1.515287
21/04/2021	1.515771	1.511238
20/04/2021	1.515853	1.511319
19/04/2021	1.523123	1.518567
16/04/2021	1.526547	1.521981
15/04/2021	1.520285	1.515738
14/04/2021	1.516923	1.512386
13/04/2021	1.518223	1.513682
12/04/2021	1.518261	1.513720
09/04/2021	1.521474	1.516923
08/04/2021	1.520985	1.516436
07/04/2021	1.514274	1.509745
06/04/2021	1.509465	1.504950
01/04/2021	1.506454	1.501948
31/03/2021	1.494409	1.489939
30/03/2021	1.495039	1.490567

1 … 30 31 32 … 85

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