Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2021	1.021346	1.018291
26/07/2021	1.021190	1.018136
23/07/2021	1.022855	1.019795
22/07/2021	1.018891	1.015843
21/07/2021	1.016047	1.013008
20/07/2021	1.010361	1.007339
19/07/2021	1.008737	1.005720
16/07/2021	1.015868	1.012829
15/07/2021	1.014789	1.011753
14/07/2021	1.014534	1.011500
13/07/2021	1.014103	1.011070
12/07/2021	1.014783	1.011748
09/07/2021	1.012892	1.009862
08/07/2021	1.014822	1.011786
07/07/2021	1.016418	1.013378
06/07/2021	1.013941	1.010908
05/07/2021	1.017781	1.014737
02/07/2021	1.019234	1.016186
01/07/2021	1.017334	1.014291
30/06/2021	1.143613	1.140192
29/06/2021	1.139107	1.135700
28/06/2021	1.138466	1.135061
25/06/2021	1.141031	1.137618
24/06/2021	1.138218	1.134813
23/06/2021	1.135942	1.132545
22/06/2021	1.143106	1.139687
21/06/2021	1.135684	1.132287
18/06/2021	1.140042	1.136632
17/06/2021	1.143004	1.139585
16/06/2021	1.144186	1.140764

1 … 25 26 27 … 31

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Europe

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