Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/08/2024	1.273740	1.270564
12/08/2024	1.269055	1.265890
09/08/2024	1.270046	1.266879
08/08/2024	1.262237	1.259089
07/08/2024	1.260897	1.257753
06/08/2024	1.263450	1.260299
02/08/2024	1.282750	1.279551
01/08/2024	1.294313	1.291085
31/07/2024	1.293183	1.289958
30/07/2024	1.282279	1.279081
29/07/2024	1.283523	1.280322
26/07/2024	1.277954	1.274767
25/07/2024	1.271940	1.268768
24/07/2024	1.273931	1.270754
23/07/2024	1.276857	1.273673
22/07/2024	1.275178	1.271998
19/07/2024	1.275894	1.272712
18/07/2024	1.279745	1.276554
17/07/2024	1.283729	1.280528
16/07/2024	1.279768	1.276577
15/07/2024	1.274328	1.271150
12/07/2024	1.271477	1.268306
11/07/2024	1.265175	1.262020
10/07/2024	1.260498	1.257355
09/07/2024	1.258718	1.255579
08/07/2024	1.255950	1.252818
05/07/2024	1.258418	1.255280
04/07/2024	1.258549	1.255410
03/07/2024	1.253109	1.249984
02/07/2024	1.252344	1.249221

1 … 6 7 8 … 85

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Europe

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