Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/01/2022	1.205033	1.202148
25/01/2022	1.203131	1.200250
24/01/2022	1.207504	1.204613
21/01/2022	1.209469	1.206573
20/01/2022	1.211801	1.208900
19/01/2022	1.213706	1.210800
18/01/2022	1.214609	1.211701
17/01/2022	1.215977	1.213066
14/01/2022	1.216100	1.213188
13/01/2022	1.216031	1.213120
12/01/2022	1.215274	1.212364
11/01/2022	1.215244	1.212334
10/01/2022	1.215904	1.212993
07/01/2022	1.216729	1.213816
06/01/2022	1.213738	1.210832
05/01/2022	1.216249	1.213337
04/01/2022	1.216853	1.213940
31/12/2021	1.213529	1.210624
30/12/2021	1.214889	1.211980
29/12/2021	1.215553	1.212643
24/12/2021	1.211231	1.208331
23/12/2021	1.210500	1.207602
22/12/2021	1.209684	1.206788
21/12/2021	1.209583	1.206687
20/12/2021	1.208252	1.205359
17/12/2021	1.209545	1.206649
16/12/2021	1.209129	1.206234
15/12/2021	1.209244	1.206349
14/12/2021	1.210491	1.207593
13/12/2021	1.210119	1.207222

1 … 24 25 26 … 85

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United Kingdom

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Europe

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