Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2021	1.044655	1.041531
06/09/2021	1.044547	1.041423
03/09/2021	1.042317	1.039200
02/09/2021	1.040934	1.037821
01/09/2021	1.041219	1.038105
31/08/2021	1.042088	1.038971
30/08/2021	1.040834	1.037720
27/08/2021	1.038228	1.035123
26/08/2021	1.039359	1.036251
25/08/2021	1.041085	1.037971
24/08/2021	1.038809	1.035702
23/08/2021	1.039391	1.036282
20/08/2021	1.039349	1.036240
19/08/2021	1.036978	1.033876
18/08/2021	1.038524	1.035418
17/08/2021	1.038608	1.035502
16/08/2021	1.038258	1.035152
13/08/2021	1.039523	1.036414
12/08/2021	1.037651	1.034547
11/08/2021	1.032835	1.029746
10/08/2021	1.031256	1.028172
09/08/2021	1.028731	1.025654
06/08/2021	1.026676	1.023605
05/08/2021	1.022124	1.019066
04/08/2021	1.022962	1.019902
03/08/2021	1.023879	1.020817
31/07/2021	1.021204	1.018149
30/07/2021	1.021204	1.018149
29/07/2021	1.021929	1.018872
28/07/2021	1.021710	1.018654

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Europe

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