Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/03/2021	1.081522	1.078287
16/03/2021	1.082397	1.079160
15/03/2021	1.080707	1.077475
12/03/2021	1.076306	1.073087
11/03/2021	1.070763	1.067560
10/03/2021	1.070521	1.067319
09/03/2021	1.070081	1.066880
08/03/2021	1.067114	1.063922
05/03/2021	1.061287	1.058112
04/03/2021	1.056131	1.052972
03/03/2021	1.058473	1.055307
02/03/2021	1.053815	1.050663
01/03/2021	1.055694	1.052537
28/02/2021	1.043993	1.040871
26/02/2021	1.043993	1.040871
25/02/2021	1.051098	1.047955
24/02/2021	1.051087	1.047943
23/02/2021	1.051020	1.047877
22/02/2021	1.045893	1.042765
19/02/2021	1.045842	1.042714
18/02/2021	1.051703	1.048557
17/02/2021	1.054224	1.051071
16/02/2021	1.053212	1.050062
15/02/2021	1.050521	1.047379
12/02/2021	1.045937	1.042809
11/02/2021	1.046480	1.043350
10/02/2021	1.046560	1.043430
09/02/2021	1.045470	1.042343
08/02/2021	1.047793	1.044659
05/02/2021	1.044701	1.041576

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