Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2022	1.466790	1.463132
02/06/2022	1.466788	1.463130
01/06/2022	1.470910	1.467242
31/05/2022	1.476040	1.472359
30/05/2022	1.482711	1.479013
27/05/2022	1.481509	1.477814
26/05/2022	1.478571	1.474884
25/05/2022	1.474513	1.470836
24/05/2022	1.468481	1.464819
23/05/2022	1.466688	1.463030
20/05/2022	1.466608	1.462951
19/05/2022	1.460591	1.456949
18/05/2022	1.475240	1.471561
17/05/2022	1.475374	1.471695
16/05/2022	1.478206	1.474520
13/05/2022	1.474341	1.470664
12/05/2022	1.463836	1.460186
11/05/2022	1.459504	1.455864
10/05/2022	1.459819	1.456179
09/05/2022	1.461357	1.457713
06/05/2022	1.469331	1.465667
05/05/2022	1.476321	1.472639
04/05/2022	1.475046	1.471368
03/05/2022	1.474270	1.470594
02/05/2022	1.479247	1.475558
30/04/2022	1.479492	1.475802
29/04/2022	1.479492	1.475802
28/04/2022	1.481607	1.477912
27/04/2022	1.465534	1.461879
26/04/2022	1.467162	1.463503

1 … 18 19 20 … 85

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