Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2023	0.854485	0.852354
08/02/2023	0.858518	0.856377
07/02/2023	0.858632	0.856491
06/02/2023	0.862542	0.860391
03/02/2023	0.864509	0.862353
02/02/2023	0.858931	0.856789
01/02/2023	0.858109	0.855969
31/01/2023	0.856532	0.854396
30/01/2023	0.855526	0.853393
27/01/2023	0.856985	0.854848
25/01/2023	0.855921	0.853787
24/01/2023	0.857907	0.855768
23/01/2023	0.856467	0.854331
20/01/2023	0.860394	0.858248
19/01/2023	0.862225	0.860075
18/01/2023	0.857651	0.855512
17/01/2023	0.859889	0.857745
16/01/2023	0.861418	0.859270
13/01/2023	0.859579	0.857435
12/01/2023	0.858230	0.856090
11/01/2023	0.854131	0.852001
10/01/2023	0.851213	0.849090
09/01/2023	0.850069	0.847949
06/01/2023	0.849795	0.847676
05/01/2023	0.847153	0.845040
04/01/2023	0.843555	0.841451
03/01/2023	0.842037	0.839937
31/12/2022	0.844588	0.842482
30/12/2022	0.844588	0.842482
29/12/2022	0.845195	0.843087

1 … 12 13 14 … 31

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Europe

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