Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2022	1.045826	1.043218
25/02/2022	1.047212	1.044600
24/02/2022	1.042245	1.039646
23/02/2022	1.049437	1.046820
22/02/2022	1.051634	1.049011
21/02/2022	1.055674	1.053041
18/02/2022	1.058879	1.056238
17/02/2022	1.061577	1.058930
16/02/2022	1.065687	1.063029
15/02/2022	1.063775	1.061122
14/02/2022	1.063343	1.060691
11/02/2022	1.063086	1.060435
10/02/2022	1.062897	1.060246
09/02/2022	1.065624	1.062967
08/02/2022	1.062665	1.060015
07/02/2022	1.059433	1.056791
04/02/2022	1.058037	1.055399
03/02/2022	1.053910	1.051282
02/02/2022	1.057809	1.055171
01/02/2022	1.053269	1.050642
31/01/2022	1.050727	1.047584
28/01/2022	1.050550	1.047408
27/01/2022	1.043198	1.040078
25/01/2022	1.040322	1.037210
24/01/2022	1.047919	1.044785
21/01/2022	1.050986	1.047842
20/01/2022	1.058284	1.055119
19/01/2022	1.061152	1.057978
18/01/2022	1.062884	1.059705
17/01/2022	1.065361	1.062174

1 … 20 21 22 … 31

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Europe

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