Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	0.913929	0.911650
16/07/2024	0.911087	0.908815
15/07/2024	0.907189	0.904927
12/07/2024	0.905088	0.902831
11/07/2024	0.900655	0.898409
10/07/2024	0.897301	0.895063
09/07/2024	0.896007	0.893773
08/07/2024	0.894012	0.891783
05/07/2024	0.895693	0.893459
04/07/2024	0.895760	0.893526
03/07/2024	0.891863	0.889639
02/07/2024	0.891294	0.889071
01/07/2024	0.892963	0.890736
30/06/2024	0.912013	0.909739
28/06/2024	0.912013	0.909739
27/06/2024	0.911142	0.908870
26/06/2024	0.912401	0.910126
25/06/2024	0.917441	0.915153
24/06/2024	0.914569	0.912288
21/06/2024	0.916685	0.914399
20/06/2024	0.915263	0.912981
19/06/2024	0.912901	0.910624
18/06/2024	0.913699	0.911420
17/06/2024	0.912317	0.910042
14/06/2024	0.912431	0.910156
13/06/2024	0.913064	0.910787
12/06/2024	0.910373	0.908103
11/06/2024	0.913680	0.911401
07/06/2024	0.921485	0.919187
06/06/2024	0.919782	0.917488

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Europe

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