Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2020	1.103626	1.100320
09/04/2020	1.081137	1.077898
08/04/2020	1.047817	1.044678
07/04/2020	1.052688	1.049535
06/04/2020	1.059354	1.056180
03/04/2020	1.023424	1.020359
02/04/2020	1.045667	1.042534
01/04/2020	1.062521	1.059338
31/03/2020	1.025139	1.022069
30/03/2020	1.027264	1.024187
27/03/2020	0.980586	0.977648
26/03/2020	1.020934	1.017876
25/03/2020	0.993057	0.990082
24/03/2020	0.949339	0.946495
23/03/2020	0.911868	0.909136
20/03/2020	0.986154	0.983199
19/03/2020	0.966011	0.963117
18/03/2020	0.998364	0.995374
17/03/2020	1.079125	1.075893
16/03/2020	1.025232	1.022161
13/03/2020	1.126595	1.123220
12/03/2020	1.085442	1.082191
11/03/2020	1.167939	1.164440
10/03/2020	1.209205	1.205583
09/03/2020	1.162089	1.158608
06/03/2020	1.266296	1.262503
05/03/2020	1.304279	1.300372
04/03/2020	1.291365	1.287497
03/03/2020	1.311859	1.307930
02/03/2020	1.312674	1.308742

1 … 36 37 38 … 85

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