Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2022	0.799675	0.797681
07/07/2022	0.799975	0.797980
06/07/2022	0.802010	0.800010
05/07/2022	0.803575	0.801571
04/07/2022	0.804686	0.802679
01/07/2022	0.804728	0.802721
30/06/2022	1.020948	1.018402
29/06/2022	1.029272	1.026705
28/06/2022	1.031664	1.029091
27/06/2022	1.029744	1.027176
24/06/2022	1.024486	1.021931
23/06/2022	1.017756	1.015218
22/06/2022	1.015968	1.013434
21/06/2022	1.014526	1.011996
20/06/2022	1.008356	1.005841
17/06/2022	1.010768	1.008247
16/06/2022	1.015054	1.012523
15/06/2022	1.021419	1.018872
14/06/2022	1.028478	1.025913
10/06/2022	1.045830	1.043222
09/06/2022	1.054809	1.052179
08/06/2022	1.060129	1.057485
07/06/2022	1.060652	1.058007
06/06/2022	1.062814	1.060164
03/06/2022	1.063841	1.061188
02/06/2022	1.063819	1.061166
01/06/2022	1.066779	1.064119
31/05/2022	1.070473	1.067803
30/05/2022	1.075280	1.072599
27/05/2022	1.074318	1.071639

1 … 17 18 19 … 31

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Europe

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