Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2023	0.869126	0.866959
12/12/2023	0.866384	0.864223
11/12/2023	0.865368	0.863210
08/12/2023	0.865483	0.863325
07/12/2023	0.863554	0.861400
06/12/2023	0.863935	0.861781
05/12/2023	0.859397	0.857254
04/12/2023	0.860753	0.858606
01/12/2023	0.859322	0.857179
30/11/2023	0.856787	0.854650
29/11/2023	0.854899	0.852767
28/11/2023	0.853833	0.851704
27/11/2023	0.853220	0.851092
24/11/2023	0.856443	0.854307
23/11/2023	0.856367	0.854231
22/11/2023	0.858572	0.856431
21/11/2023	0.858879	0.856737
20/11/2023	0.859765	0.857621
17/11/2023	0.860733	0.858587
16/11/2023	0.860478	0.858332
15/11/2023	0.860952	0.858805
14/11/2023	0.857523	0.855385
13/11/2023	0.854421	0.852290
10/11/2023	0.856116	0.853981
09/11/2023	0.854363	0.852232
08/11/2023	0.855657	0.853523
07/11/2023	0.854636	0.852505
06/11/2023	0.853933	0.851803
03/11/2023	0.853911	0.851782
02/11/2023	0.851989	0.849864

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Americas

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United Kingdom

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Europe

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