Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	1.124228	1.121424
26/09/2022	1.123007	1.120206
23/09/2022	1.131133	1.128312
21/09/2022	1.140396	1.137552
20/09/2022	1.147252	1.144391
19/09/2022	1.145853	1.142996
16/09/2022	1.147739	1.144877
15/09/2022	1.151172	1.148301
14/09/2022	1.150355	1.147486
13/09/2022	1.158358	1.155469
12/09/2022	1.155970	1.153087
09/09/2022	1.153501	1.150624
08/09/2022	1.154178	1.151300
07/09/2022	1.147624	1.144762
06/09/2022	1.150466	1.147597
05/09/2022	1.149906	1.147038
02/09/2022	1.147401	1.144540
01/09/2022	1.147972	1.145109
31/08/2022	1.153003	1.150128
30/08/2022	1.155616	1.152734
29/08/2022	1.152017	1.149144
26/08/2022	1.156473	1.153589
25/08/2022	1.155056	1.152176
24/08/2022	1.152506	1.149632
23/08/2022	1.149196	1.146330
22/08/2022	1.157062	1.154177
19/08/2022	1.164527	1.161623
18/08/2022	1.161121	1.158225
17/08/2022	1.162681	1.159782
16/08/2022	1.157623	1.154736

1 … 22 23 24 … 85

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Americas

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United Kingdom

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Europe

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