Unit Prices

Perpetual Growth Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/08/2022	1.384845	1.383738
31/07/2022	1.374351	1.373252
29/07/2022	1.374351	1.373252
30/06/2022	1.373760	1.372662
31/05/2022	1.359248	1.358161
30/04/2022	1.354235	1.353152
29/04/2022	1.354235	1.353152
31/03/2022	1.327320	1.326259
28/02/2022	1.304639	1.303596
31/01/2022	1.306543	1.306543
31/12/2021	1.285620	1.285620
30/11/2021	1.279407	1.279407
31/10/2021	1.254372	1.254372
29/10/2021	1.254372	1.254372
30/09/2021	1.266947	1.266947
31/08/2021	1.258329	1.258329
31/07/2021	1.220354	1.220354
30/07/2021	1.220354	1.220354
01/07/2021	1.318429	1.318429
30/06/2021	1.318429	1.318429
31/05/2021	1.291473	1.291473
30/04/2021	1.296461	1.296461
31/03/2021	1.278277	1.278277
28/02/2021	1.244360	1.244360
26/02/2021	1.244360	1.244360
31/01/2021	1.236922	1.236922
29/01/2021	1.236922	1.236922
31/12/2020	1.232691	1.232691
30/11/2020	1.231342	1.231342
31/10/2020	1.205389	1.205389

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Europe

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