Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2021	1.207778	1.204886
14/10/2021	1.206532	1.203643
13/10/2021	1.205317	1.202431
12/10/2021	1.203897	1.201015
11/10/2021	1.204665	1.201781
08/10/2021	1.207025	1.204135
07/10/2021	1.206166	1.203278
06/10/2021	1.205259	1.202373
05/10/2021	1.206564	1.203675
01/10/2021	1.205297	1.202411
30/09/2021	1.211773	1.208872
29/09/2021	1.210967	1.208068
28/09/2021	1.210365	1.207467
27/09/2021	1.212171	1.209269
24/09/2021	1.211597	1.208697
23/09/2021	1.212476	1.209573
22/09/2021	1.211206	1.208306
21/09/2021	1.210346	1.207448
20/09/2021	1.207943	1.205051
17/09/2021	1.212979	1.210075
16/09/2021	1.215954	1.213043
15/09/2021	1.214188	1.211281
14/09/2021	1.214224	1.211317
13/09/2021	1.211968	1.209067
10/09/2021	1.211546	1.208645
09/09/2021	1.209941	1.207044
08/09/2021	1.213602	1.210696
07/09/2021	1.214475	1.211568
06/09/2021	1.214138	1.211231
03/09/2021	1.213205	1.210300

1 … 25 26 27 … 85

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Europe

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