Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	0.918006	0.915717
27/08/2024	0.919306	0.917013
26/08/2024	0.920065	0.917771
23/08/2024	0.917436	0.915148
22/08/2024	0.916784	0.914498
21/08/2024	0.914970	0.912688
20/08/2024	0.913278	0.911000
19/08/2024	0.914575	0.912294
16/08/2024	0.916065	0.913781
15/08/2024	0.911877	0.909603
14/08/2024	0.911251	0.908979
13/08/2024	0.907496	0.905233
12/08/2024	0.904134	0.901879
09/08/2024	0.904763	0.902507
08/08/2024	0.899175	0.896933
07/08/2024	0.898196	0.895956
06/08/2024	0.899975	0.897731
02/08/2024	0.913617	0.911339
01/08/2024	0.921829	0.919530
31/07/2024	0.921000	0.918703
30/07/2024	0.913210	0.910933
29/07/2024	0.914071	0.911792
26/07/2024	0.910028	0.907759
25/07/2024	0.905724	0.903465
24/07/2024	0.907117	0.904855
23/07/2024	0.909176	0.906909
22/07/2024	0.907967	0.905703
19/07/2024	0.908398	0.906133
18/07/2024	0.911118	0.908846
17/07/2024	0.913929	0.911650

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Europe

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