Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2021	1.446120	1.441795
19/10/2021	1.443011	1.438695
18/10/2021	1.444923	1.440601
15/10/2021	1.444201	1.439881
14/10/2021	1.439777	1.435471
13/10/2021	1.435891	1.431596
12/10/2021	1.433672	1.429384
11/10/2021	1.435778	1.431484
08/10/2021	1.439784	1.435478
07/10/2021	1.435547	1.431253
06/10/2021	1.432506	1.428221
05/10/2021	1.435341	1.431048
01/10/2021	1.431206	1.426925
30/09/2021	1.440360	1.436052
29/09/2021	1.437609	1.433309
28/09/2021	1.436867	1.432569
27/09/2021	1.441472	1.437161
24/09/2021	1.439622	1.435316
23/09/2021	1.438736	1.434432
22/09/2021	1.433545	1.429257
21/09/2021	1.431247	1.426967
20/09/2021	1.426328	1.422062
17/09/2021	1.440614	1.436305
16/09/2021	1.448125	1.443794
15/09/2021	1.442890	1.438575
14/09/2021	1.444219	1.439899
13/09/2021	1.441060	1.436750
10/09/2021	1.438394	1.434091
09/09/2021	1.436048	1.431753
08/09/2021	1.447047	1.442719

1 … 30 31 32 … 85

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Europe

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