Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2019	1.468199	1.463801
07/02/2019	1.472540	1.468129
06/02/2019	1.457631	1.453265
05/02/2019	1.445827	1.441496
04/02/2019	1.419044	1.414793
01/02/2019	1.409712	1.405489
31/01/2019	1.410676	1.406450
30/01/2019	1.418015	1.413767
29/01/2019	1.417177	1.412932
25/01/2019	1.429181	1.424900
24/01/2019	1.421269	1.417011
23/01/2019	1.415040	1.410802
22/01/2019	1.418256	1.414008
21/01/2019	1.426645	1.422371
18/01/2019	1.418474	1.414225
17/01/2019	1.411473	1.407245
16/01/2019	1.408567	1.404348
15/01/2019	1.402626	1.398425
14/01/2019	1.397817	1.393630
11/01/2019	1.397931	1.393744
10/01/2019	1.402783	1.398581
09/01/2019	1.396447	1.392264
08/01/2019	1.387063	1.382909
07/01/2019	1.377164	1.373039
04/01/2019	1.359054	1.354983
03/01/2019	1.368139	1.364041
02/01/2019	1.350223	1.346179
31/12/2018	1.410953	1.406726
28/12/2018	1.412415	1.408184
27/12/2018	1.397106	1.392921

1 … 46 47 48 … 85

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