Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2021	1.449055	1.444721
15/02/2021	1.445392	1.441069
12/02/2021	1.439202	1.434897
11/02/2021	1.439991	1.435684
10/02/2021	1.440142	1.435834
09/02/2021	1.438681	1.434378
08/02/2021	1.441922	1.437609
05/02/2021	1.437785	1.433485
04/02/2021	1.432613	1.428328
03/02/2021	1.433154	1.428867
02/02/2021	1.428044	1.423773
01/02/2021	1.415511	1.411277
31/01/2021	1.405519	1.401315
29/01/2021	1.405519	1.401315
28/01/2021	1.416643	1.412406
27/01/2021	1.422187	1.417934
25/01/2021	1.435655	1.431360
22/01/2021	1.436279	1.431983
21/01/2021	1.440390	1.436081
20/01/2021	1.441152	1.436842
19/01/2021	1.440394	1.436086
18/01/2021	1.434289	1.429999
15/01/2021	1.437596	1.433296
14/01/2021	1.438286	1.433984
13/01/2021	1.438474	1.434172
12/01/2021	1.434144	1.429855
11/01/2021	1.435281	1.430988
08/01/2021	1.435127	1.430834
07/01/2021	1.432658	1.428373
06/01/2021	1.420897	1.416647

1 … 32 33 34 … 85

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