Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	0.847865	0.845751
31/10/2023	0.844972	0.842865
30/10/2023	0.842356	0.840255
27/10/2023	0.844384	0.842278
26/10/2023	0.847151	0.845038
25/10/2023	0.849330	0.847212
24/10/2023	0.850167	0.848047
23/10/2023	0.849908	0.847789
20/10/2023	0.852943	0.850816
19/10/2023	0.856184	0.854049
18/10/2023	0.860548	0.858402
17/10/2023	0.861863	0.859714
16/10/2023	0.862499	0.860348
13/10/2023	0.863782	0.861628
12/10/2023	0.864056	0.861901
11/10/2023	0.860490	0.858344
10/10/2023	0.858581	0.856440
09/10/2023	0.854758	0.852626
06/10/2023	0.853285	0.851157
05/10/2023	0.852710	0.850584
04/10/2023	0.852560	0.850434
03/10/2023	0.855428	0.853295
30/09/2023	0.858860	0.856718
29/09/2023	0.858860	0.856718
28/09/2023	0.860288	0.858143
27/09/2023	0.861287	0.859139
26/09/2023	0.861078	0.858931
25/09/2023	0.864302	0.862147
22/09/2023	0.862815	0.860663
21/09/2023	0.865006	0.862849

1 … 6 7 8 … 31

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United Kingdom

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Europe

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