Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2024	0.915942	0.913658
10/05/2024	0.915775	0.913491
09/05/2024	0.913657	0.911379
08/05/2024	0.916637	0.914351
07/05/2024	0.915616	0.913333
06/05/2024	0.909246	0.906979
03/05/2024	0.904837	0.902581
02/05/2024	0.902206	0.899956
01/05/2024	0.902751	0.900500
30/04/2024	0.906347	0.904087
29/04/2024	0.904948	0.902691
26/04/2024	0.900662	0.898416
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

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Europe

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