Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2022	1.058410	1.055771
08/04/2022	1.058677	1.056037
07/04/2022	1.053367	1.050740
06/04/2022	1.052732	1.050107
05/04/2022	1.052587	1.049962
04/04/2022	1.056035	1.053401
01/04/2022	1.055901	1.053268
31/03/2022	1.055906	1.053273
30/03/2022	1.058697	1.056057
29/03/2022	1.057837	1.055199
28/03/2022	1.054036	1.051407
25/03/2022	1.053020	1.050394
24/03/2022	1.048079	1.045465
23/03/2022	1.046888	1.044277
22/03/2022	1.049725	1.047107
21/03/2022	1.047534	1.044922
18/03/2022	1.047805	1.045192
17/03/2022	1.046165	1.043556
16/03/2022	1.042340	1.039741
15/03/2022	1.038096	1.035507
14/03/2022	1.036685	1.034100
11/03/2022	1.028803	1.026237
10/03/2022	1.030442	1.027872
09/03/2022	1.028727	1.026162
08/03/2022	1.020724	1.018179
07/03/2022	1.024700	1.022145
04/03/2022	1.033555	1.030978
03/03/2022	1.043073	1.040472
02/03/2022	1.045230	1.042623
01/03/2022	1.042169	1.039570

1 … 19 20 21 … 31

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Europe

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