Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2021	1.448125	1.443794
15/09/2021	1.442890	1.438575
14/09/2021	1.444219	1.439899
13/09/2021	1.441060	1.436750
10/09/2021	1.438394	1.434091
09/09/2021	1.436048	1.431753
08/09/2021	1.447047	1.442719
07/09/2021	1.448103	1.443771
06/09/2021	1.447994	1.443663
03/09/2021	1.445023	1.440701
02/09/2021	1.443144	1.438828
01/09/2021	1.443581	1.439263
31/08/2021	1.444827	1.440506
30/08/2021	1.443128	1.438812
27/08/2021	1.439636	1.435330
26/08/2021	1.441247	1.436936
25/08/2021	1.443683	1.439365
24/08/2021	1.440565	1.436256
23/08/2021	1.441413	1.437102
20/08/2021	1.441479	1.437167
19/08/2021	1.438230	1.433928
18/08/2021	1.440417	1.436108
17/08/2021	1.440573	1.436265
16/08/2021	1.440128	1.435821
13/08/2021	1.442004	1.437691
12/08/2021	1.439445	1.435139
11/08/2021	1.432797	1.428512
10/08/2021	1.430645	1.426366
09/08/2021	1.427179	1.422910
06/08/2021	1.424445	1.420185

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