Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	0.906525	0.904264
23/04/2024	0.907556	0.905293
22/04/2024	0.904788	0.902532
19/04/2024	0.901335	0.899087
18/04/2024	0.902880	0.900628
17/04/2024	0.901524	0.899276
16/04/2024	0.902155	0.899905
15/04/2024	0.908717	0.906451
12/04/2024	0.912083	0.909808
11/04/2024	0.913538	0.911260
10/04/2024	0.915848	0.913564
09/04/2024	0.914255	0.911975
08/04/2024	0.913190	0.910913
05/04/2024	0.914049	0.911770
04/04/2024	0.912534	0.910258
03/04/2024	0.914929	0.912647
02/04/2024	0.919603	0.917310
31/03/2024	0.924326	0.922021
28/03/2024	0.924326	0.922021
27/03/2024	0.919312	0.917019
26/03/2024	0.915364	0.913081
25/03/2024	0.916406	0.914121
22/03/2024	0.915589	0.913306
21/03/2024	0.913769	0.911490
20/03/2024	0.910110	0.907840
19/03/2024	0.908324	0.906059
18/03/2024	0.905187	0.902930
15/03/2024	0.905441	0.903183
14/03/2024	0.907079	0.904817
13/03/2024	0.907109	0.904847

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Europe

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