Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/03/2023	0.842935	0.840833
22/03/2023	0.844901	0.842794
21/03/2023	0.846426	0.844315
20/03/2023	0.840453	0.838357
17/03/2023	0.842808	0.840706
16/03/2023	0.844812	0.842705
15/03/2023	0.848262	0.846147
14/03/2023	0.847813	0.845699
13/03/2023	0.850102	0.847982
10/03/2023	0.854772	0.852640
09/03/2023	0.860907	0.858760
08/03/2023	0.860277	0.858132
07/03/2023	0.862447	0.860296
06/03/2023	0.859124	0.856982
03/03/2023	0.855111	0.852979
02/03/2023	0.853474	0.851346
01/03/2023	0.852047	0.849922
28/02/2023	0.853257	0.851129
27/02/2023	0.852917	0.850790
24/02/2023	0.854277	0.852147
23/02/2023	0.853056	0.850929
22/02/2023	0.852308	0.850183
21/02/2023	0.850812	0.848690
20/02/2023	0.853589	0.851460
17/02/2023	0.856193	0.854058
16/02/2023	0.857231	0.855093
15/02/2023	0.854292	0.852162
14/02/2023	0.853318	0.851190
13/02/2023	0.853121	0.850994
10/02/2023	0.854793	0.852661

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Europe

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