Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2021	1.577232	1.572508
27/07/2021	1.587482	1.582727
26/07/2021	1.588055	1.583298
23/07/2021	1.590470	1.585705
22/07/2021	1.586422	1.581670
21/07/2021	1.566294	1.561602
20/07/2021	1.553997	1.549342
19/07/2021	1.562074	1.557394
16/07/2021	1.578538	1.573809
15/07/2021	1.576758	1.572035
14/07/2021	1.580125	1.575391
13/07/2021	1.570727	1.566022
12/07/2021	1.567825	1.563128
09/07/2021	1.564461	1.559775
08/07/2021	1.581097	1.576361
07/07/2021	1.578698	1.573969
06/07/2021	1.573310	1.568597
05/07/2021	1.578701	1.573972
02/07/2021	1.580434	1.575700
01/07/2021	1.573996	1.569282
30/06/2021	1.603221	1.598418
29/06/2021	1.583451	1.578708
28/06/2021	1.588601	1.583842
25/06/2021	1.588665	1.583906
24/06/2021	1.578257	1.573529
23/06/2021	1.582141	1.577402
22/06/2021	1.593663	1.588889
21/06/2021	1.572696	1.567985
18/06/2021	1.600572	1.595777
17/06/2021	1.602844	1.598043

1 … 25 26 27 … 85

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Europe

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