Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2021	1.417448	1.413208
26/07/2021	1.417271	1.413032
23/07/2021	1.419705	1.415459
22/07/2021	1.414240	1.410010
21/07/2021	1.410332	1.406113
20/07/2021	1.402473	1.398279
19/07/2021	1.400258	1.396070
16/07/2021	1.410282	1.406064
15/07/2021	1.408824	1.404610
14/07/2021	1.408507	1.404294
13/07/2021	1.407948	1.403736
12/07/2021	1.408933	1.404719
09/07/2021	1.406423	1.402217
08/07/2021	1.409146	1.404932
07/07/2021	1.411406	1.407185
06/07/2021	1.408003	1.403791
05/07/2021	1.413382	1.409154
02/07/2021	1.415522	1.411288
01/07/2021	1.412921	1.408695
30/06/2021	1.567482	1.562794
29/06/2021	1.561346	1.556676
28/06/2021	1.560512	1.555844
25/06/2021	1.564164	1.559485
24/06/2021	1.560349	1.555682
23/06/2021	1.557272	1.552614
22/06/2021	1.567158	1.562471
21/06/2021	1.557021	1.552364
18/06/2021	1.563133	1.558458
17/06/2021	1.567240	1.562553
16/06/2021	1.568908	1.564215

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