Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	0.868063	0.865898
19/09/2023	0.871032	0.868860
18/09/2023	0.873726	0.871547
15/09/2023	0.876122	0.873937
14/09/2023	0.873303	0.871125
13/09/2023	0.869830	0.867661
12/09/2023	0.871601	0.869427
11/09/2023	0.870008	0.867838
08/09/2023	0.870307	0.868137
07/09/2023	0.870690	0.868519
06/09/2023	0.873014	0.870837
05/09/2023	0.875429	0.873246
04/09/2023	0.874915	0.872733
01/09/2023	0.874234	0.872054
31/08/2023	0.873414	0.871236
30/08/2023	0.872537	0.870361
29/08/2023	0.869585	0.867416
28/08/2023	0.866768	0.864606
25/08/2023	0.865318	0.863160
24/08/2023	0.865620	0.863461
23/08/2023	0.864549	0.862393
22/08/2023	0.863539	0.861386
21/08/2023	0.864026	0.861871
18/08/2023	0.866076	0.863916
17/08/2023	0.864890	0.862733
16/08/2023	0.865104	0.862947
15/08/2023	0.866799	0.864637
14/08/2023	0.868838	0.866671
11/08/2023	0.871197	0.869024
10/08/2023	0.870705	0.868534

1 … 7 8 9 … 31

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Europe

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