Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	0.926490	0.924180
17/09/2024	0.926822	0.924511
16/09/2024	0.927304	0.924992
13/09/2024	0.925296	0.922989
12/09/2024	0.921837	0.919538
11/09/2024	0.918390	0.916100
10/09/2024	0.919118	0.916826
09/09/2024	0.917557	0.915269
06/09/2024	0.916469	0.914184
05/09/2024	0.916486	0.914200
04/09/2024	0.914398	0.912118
03/09/2024	0.921453	0.919155
02/09/2024	0.920999	0.918702
31/08/2024	0.920629	0.918333
30/08/2024	0.920629	0.918333
29/08/2024	0.917241	0.914954
28/08/2024	0.918006	0.915717
27/08/2024	0.919306	0.917013
26/08/2024	0.920065	0.917771
23/08/2024	0.917436	0.915148
22/08/2024	0.916784	0.914498
21/08/2024	0.914970	0.912688
20/08/2024	0.913278	0.911000
19/08/2024	0.914575	0.912294
16/08/2024	0.916065	0.913781
15/08/2024	0.911877	0.909603
14/08/2024	0.911251	0.908979
13/08/2024	0.907496	0.905233
12/08/2024	0.904134	0.901879
09/08/2024	0.904763	0.902507

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Europe

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