Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2017	1.517369	1.512823
08/09/2017	1.507880	1.503364
07/09/2017	1.511648	1.507120
06/09/2017	1.509890	1.505367
05/09/2017	1.517101	1.512557
04/09/2017	1.515049	1.510511
01/09/2017	1.518817	1.514267
31/08/2017	1.517931	1.513384
30/08/2017	1.508025	1.503508
29/08/2017	1.509528	1.505006
28/08/2017	1.522481	1.517921
25/08/2017	1.530351	1.525767
24/08/2017	1.528206	1.523629
23/08/2017	1.525778	1.521207
22/08/2017	1.530431	1.525847
21/08/2017	1.524106	1.519540
18/08/2017	1.529941	1.525358
17/08/2017	1.534767	1.530169
16/08/2017	1.531628	1.527040
15/08/2017	1.523884	1.519319
14/08/2017	1.516653	1.512110
11/08/2017	1.508282	1.503764
10/08/2017	1.526160	1.521589
09/08/2017	1.532704	1.528113
08/08/2017	1.526161	1.521589
04/08/2017	1.522915	1.518353
03/08/2017	1.529790	1.525207
02/08/2017	1.531081	1.526495
01/08/2017	1.535942	1.531341
31/07/2017	1.526131	1.521560

1 … 58 59 60 … 85

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Europe

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