Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	0.906982	0.904720
07/03/2024	0.905036	0.902779
06/03/2024	0.902302	0.900052
05/03/2024	0.901876	0.899627
04/03/2024	0.902868	0.900616
01/03/2024	0.902087	0.899837
29/02/2024	0.898939	0.896697
28/02/2024	0.896444	0.894208
27/02/2024	0.893815	0.891586
26/02/2024	0.895326	0.893093
23/02/2024	0.895053	0.892821
22/02/2024	0.894331	0.892101
21/02/2024	0.892006	0.889782
20/02/2024	0.890915	0.888693
19/02/2024	0.892368	0.890143
16/02/2024	0.892354	0.890129
15/02/2024	0.890687	0.888466
14/02/2024	0.885491	0.883283
13/02/2024	0.887490	0.885277
12/02/2024	0.887935	0.885721
09/02/2024	0.888437	0.886221
08/02/2024	0.889449	0.887231
07/02/2024	0.887342	0.885129
06/02/2024	0.886487	0.884276
05/02/2024	0.887664	0.885450
02/02/2024	0.891303	0.889080
01/02/2024	0.886826	0.884614
31/01/2024	0.885959	0.883750
30/01/2024	0.883483	0.881280
29/01/2024	0.881983	0.879784

1 … 3 4 5 … 31

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Europe

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