Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	0.881983	0.879784
25/01/2024	0.879385	0.877192
24/01/2024	0.875318	0.873135
23/01/2024	0.874607	0.872426
22/01/2024	0.872622	0.870446
19/01/2024	0.869216	0.867048
18/01/2024	0.866261	0.864101
17/01/2024	0.866588	0.864427
16/01/2024	0.868553	0.866387
15/01/2024	0.870610	0.868439
12/01/2024	0.869476	0.867308
11/01/2024	0.870040	0.867870
10/01/2024	0.868615	0.866449
09/01/2024	0.871047	0.868875
08/01/2024	0.868707	0.866541
05/01/2024	0.867847	0.865683
04/01/2024	0.868164	0.865999
03/01/2024	0.869282	0.867114
02/01/2024	0.874112	0.871932
31/12/2023	0.882181	0.879981
29/12/2023	0.882181	0.879981
28/12/2023	0.881662	0.879463
27/12/2023	0.879587	0.877394
22/12/2023	0.876704	0.874518
21/12/2023	0.876036	0.873851
20/12/2023	0.876600	0.874414
19/12/2023	0.875493	0.873310
18/12/2023	0.874004	0.871824
15/12/2023	0.873650	0.871471
14/12/2023	0.874076	0.871896

1 … 7 8 9 … 34

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Americas

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United Kingdom

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Europe

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