Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2021	1.497564	1.493085
26/03/2021	1.498962	1.494478
25/03/2021	1.490668	1.486209
24/03/2021	1.483138	1.478702
23/03/2021	1.478592	1.474169
22/03/2021	1.482183	1.477750
19/03/2021	1.477409	1.472990
18/03/2021	1.480149	1.475721
17/03/2021	1.486819	1.482372
16/03/2021	1.488065	1.483614
15/03/2021	1.485783	1.481339
12/03/2021	1.479852	1.475426
11/03/2021	1.472264	1.467860
10/03/2021	1.471973	1.467570
09/03/2021	1.471409	1.467008
08/03/2021	1.467367	1.462978
05/03/2021	1.459470	1.455105
04/03/2021	1.452414	1.448070
03/03/2021	1.455680	1.451326
02/03/2021	1.449309	1.444974
01/03/2021	1.451938	1.447595
28/02/2021	1.435954	1.431659
26/02/2021	1.435954	1.431659
25/02/2021	1.445776	1.441451
24/02/2021	1.445800	1.441476
23/02/2021	1.445750	1.441426
22/02/2021	1.438733	1.434430
19/02/2021	1.438787	1.434483
18/02/2021	1.446895	1.442567
17/02/2021	1.450407	1.446069

1 … 28 29 30 … 85

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