Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2022	1.069192	1.066526
24/05/2022	1.064791	1.062136
23/05/2022	1.063464	1.060812
20/05/2022	1.063318	1.060666
19/05/2022	1.058927	1.056286
18/05/2022	1.069522	1.066855
17/05/2022	1.069591	1.066924
16/05/2022	1.071625	1.068953
13/05/2022	1.068743	1.066078
12/05/2022	1.061103	1.058457
11/05/2022	1.057941	1.055303
10/05/2022	1.058143	1.055504
09/05/2022	1.059232	1.056591
06/05/2022	1.064931	1.062275
05/05/2022	1.069971	1.067303
04/05/2022	1.069020	1.066354
03/05/2022	1.068437	1.065773
02/05/2022	1.072014	1.069341
30/04/2022	1.072131	1.069457
29/04/2022	1.072131	1.069457
28/04/2022	1.073603	1.070926
27/04/2022	1.061928	1.059280
26/04/2022	1.063079	1.060428
22/04/2022	1.069405	1.066738
21/04/2022	1.073220	1.070544
20/04/2022	1.068147	1.065483
19/04/2022	1.065098	1.062442
14/04/2022	1.062936	1.060285
13/04/2022	1.059004	1.056363
12/04/2022	1.053829	1.051201

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Europe

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