Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2018	1.373875	1.369759
21/12/2018	1.366730	1.362636
20/12/2018	1.383707	1.379562
19/12/2018	1.397704	1.393517
18/12/2018	1.400988	1.396792
17/12/2018	1.418296	1.414047
14/12/2018	1.412140	1.407910
13/12/2018	1.422769	1.418507
12/12/2018	1.418750	1.414500
11/12/2018	1.402460	1.398259
10/12/2018	1.399379	1.395187
07/12/2018	1.430989	1.426703
06/12/2018	1.431295	1.427007
05/12/2018	1.433731	1.429436
04/12/2018	1.446655	1.442322
03/12/2018	1.456944	1.452580
30/11/2018	1.435930	1.431628
29/11/2018	1.453741	1.449386
28/11/2018	1.446268	1.441936
27/11/2018	1.444164	1.439838
26/11/2018	1.431617	1.427328
23/11/2018	1.438772	1.434462
22/11/2018	1.431481	1.427193
21/11/2018	1.425999	1.421727
20/11/2018	1.437758	1.433451
19/11/2018	1.445480	1.441150
16/11/2018	1.462013	1.457633
15/11/2018	1.467559	1.463163
14/11/2018	1.466184	1.461792
13/11/2018	1.483903	1.479458

1 … 47 48 49 … 85

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United Kingdom

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Europe

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