Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.156473	1.153589
25/08/2022	1.155056	1.152176
24/08/2022	1.152506	1.149632
23/08/2022	1.149196	1.146330
22/08/2022	1.157062	1.154177
19/08/2022	1.164527	1.161623
18/08/2022	1.161121	1.158225
17/08/2022	1.162681	1.159782
16/08/2022	1.157623	1.154736
15/08/2022	1.153228	1.150352
12/08/2022	1.147526	1.144664
11/08/2022	1.144607	1.141753
10/08/2022	1.139941	1.137098
09/08/2022	1.143095	1.140244
08/08/2022	1.140710	1.137865
05/08/2022	1.145592	1.142735
04/08/2022	1.142135	1.139287
03/08/2022	1.146115	1.143257
02/08/2022	1.146537	1.143678
31/07/2022	1.143266	1.140415
29/07/2022	1.143266	1.140415
28/07/2022	1.137203	1.134367
27/07/2022	1.134081	1.131253
26/07/2022	1.129598	1.126781
25/07/2022	1.130742	1.127922
22/07/2022	1.130254	1.127435
21/07/2022	1.132498	1.129674
20/07/2022	1.129675	1.126858
19/07/2022	1.124801	1.121996
18/07/2022	1.124925	1.122120

1 … 19 20 21 … 85

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Europe

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