Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2021	1.109925	1.106605
29/04/2021	1.113331	1.110001
28/04/2021	1.111039	1.107715
27/04/2021	1.108495	1.105179
26/04/2021	1.106105	1.102797
23/04/2021	1.109291	1.105973
22/04/2021	1.106684	1.103374
21/04/2021	1.103698	1.100396
20/04/2021	1.103725	1.100424
19/04/2021	1.108989	1.105672
16/04/2021	1.111384	1.108060
15/04/2021	1.106800	1.103489
14/04/2021	1.104279	1.100976
13/04/2021	1.105192	1.101887
12/04/2021	1.105189	1.101883
09/04/2021	1.107430	1.104117
08/04/2021	1.107043	1.103732
07/04/2021	1.102133	1.098836
06/04/2021	1.098605	1.095319
01/04/2021	1.096260	1.092981
31/03/2021	1.087471	1.084219
30/03/2021	1.087898	1.084645
29/03/2021	1.089704	1.086444
26/03/2021	1.090626	1.087364
25/03/2021	1.084565	1.081321
24/03/2021	1.079061	1.075833
23/03/2021	1.075724	1.072507
22/03/2021	1.078305	1.075080
19/03/2021	1.074742	1.071527
18/03/2021	1.076703	1.073482

1 … 27 28 29 … 31

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