Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/10/2022	0.822273	0.820222
30/09/2022	0.807235	0.805222
29/09/2022	0.807980	0.805965
28/09/2022	0.804800	0.802793
27/09/2022	0.803568	0.801564
26/09/2022	0.802674	0.800672
23/09/2022	0.808418	0.806402
21/09/2022	0.814993	0.812961
20/09/2022	0.819872	0.817827
19/09/2022	0.818850	0.816808
16/09/2022	0.820129	0.818084
15/09/2022	0.822563	0.820512
14/09/2022	0.821960	0.819910
13/09/2022	0.827656	0.825592
12/09/2022	0.825929	0.823869
09/09/2022	0.824095	0.822040
08/09/2022	0.824558	0.822502
07/09/2022	0.819855	0.817810
06/09/2022	0.821866	0.819816
05/09/2022	0.821446	0.819398
02/09/2022	0.819589	0.817545
01/09/2022	0.819974	0.817929
31/08/2022	0.823545	0.821491
30/08/2022	0.825389	0.823331
29/08/2022	0.822796	0.820744
26/08/2022	0.825911	0.823851
25/08/2022	0.824877	0.822820
24/08/2022	0.823034	0.820982
23/08/2022	0.820650	0.818603
22/08/2022	0.826250	0.824190

1 … 15 16 17 … 31

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United Kingdom

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Europe

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