Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/08/2022	0.813767	0.811738
09/08/2022	0.815998	0.813963
08/08/2022	0.814276	0.812245
05/08/2022	0.817692	0.815653
04/08/2022	0.815203	0.813170
03/08/2022	0.818022	0.815982
02/08/2022	0.818310	0.816269
31/07/2022	0.815930	0.813895
29/07/2022	0.815930	0.813895
28/07/2022	0.811573	0.809549
27/07/2022	0.809329	0.807311
26/07/2022	0.806110	0.804100
25/07/2022	0.806907	0.804895
22/07/2022	0.806514	0.804503
21/07/2022	0.808116	0.806101
20/07/2022	0.806135	0.804125
19/07/2022	0.802645	0.800643
18/07/2022	0.802718	0.800716
15/07/2022	0.801422	0.799423
14/07/2022	0.801592	0.799593
13/07/2022	0.798822	0.796830
12/07/2022	0.800127	0.798132
11/07/2022	0.802043	0.800043
08/07/2022	0.799675	0.797681
07/07/2022	0.799975	0.797980
06/07/2022	0.802010	0.800010
05/07/2022	0.803575	0.801571
04/07/2022	0.804686	0.802679
01/07/2022	0.804728	0.802721
30/06/2022	1.020948	1.018402

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Europe

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