Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/02/2021	1.040916	1.037803
03/02/2021	1.041279	1.038165
02/02/2021	1.037541	1.034438
01/02/2021	1.028414	1.025338
31/01/2021	1.021074	1.018020
29/01/2021	1.021074	1.018020
28/01/2021	1.029119	1.026041
27/01/2021	1.033115	1.030024
25/01/2021	1.042830	1.039711
22/01/2021	1.043194	1.040074
21/01/2021	1.046148	1.043019
20/01/2021	1.046673	1.043542
19/01/2021	1.046092	1.042963
18/01/2021	1.041631	1.038515
15/01/2021	1.043942	1.040820
14/01/2021	1.044413	1.041289
13/01/2021	1.044520	1.041396
12/01/2021	1.041350	1.038236
11/01/2021	1.042145	1.039028
08/01/2021	1.041944	1.038828
07/01/2021	1.040124	1.037013
06/01/2021	1.031565	1.028480
05/01/2021	1.027925	1.024850
04/01/2021	1.028570	1.025493
31/12/2020	1.021763	1.018707
30/12/2020	1.026391	1.023321
29/12/2020	1.027169	1.024097
24/12/2020	1.022925	1.019865
23/12/2020	1.022157	1.019100
22/12/2020	1.018842	1.015794

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