Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2023	0.865656	0.863497
27/06/2023	0.858642	0.856501
26/06/2023	0.857079	0.854942
15/06/2023	0.857834	0.855695
14/06/2023	0.855794	0.853660
13/06/2023	0.856450	0.854314
09/06/2023	0.856072	0.853937
08/06/2023	0.856936	0.854799
07/06/2023	0.859947	0.857802
06/06/2023	0.859850	0.857706
05/06/2023	0.863623	0.861469
02/06/2023	0.862244	0.860094
01/06/2023	0.859607	0.857463
31/05/2023	0.861332	0.859184
30/05/2023	0.864476	0.862320
29/05/2023	0.865527	0.863369
26/05/2023	0.863634	0.861480
25/05/2023	0.862909	0.860757
24/05/2023	0.865573	0.863414
23/05/2023	0.866525	0.864364
22/05/2023	0.867014	0.864852
19/05/2023	0.867040	0.864878
18/05/2023	0.867158	0.864996
17/05/2023	0.865210	0.863052
16/05/2023	0.865358	0.863200
15/05/2023	0.867492	0.865329
12/05/2023	0.868312	0.866147
11/05/2023	0.866209	0.864049
10/05/2023	0.865141	0.862984
09/05/2023	0.865536	0.863378

1 … 9 10 11 … 31

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United Kingdom

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Europe

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