Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2021	1.219046	1.216127
12/05/2021	1.220463	1.217541
11/05/2021	1.222038	1.219112
10/05/2021	1.226455	1.223519
07/05/2021	1.223927	1.220997
06/05/2021	1.222631	1.219704
05/05/2021	1.220834	1.217911
04/05/2021	1.218316	1.215400
03/05/2021	1.217118	1.214204
30/04/2021	1.216362	1.213450
29/04/2021	1.217985	1.215069
28/04/2021	1.217029	1.214115
27/04/2021	1.215169	1.212260
26/04/2021	1.213650	1.210744
23/04/2021	1.215807	1.212896
22/04/2021	1.214843	1.211934
21/04/2021	1.212594	1.209691
20/04/2021	1.212280	1.209378
19/04/2021	1.216067	1.213156
16/04/2021	1.217238	1.214324
15/04/2021	1.213939	1.211032
14/04/2021	1.213139	1.210235
13/04/2021	1.213026	1.210122
12/04/2021	1.213544	1.210638
09/04/2021	1.215303	1.212394
08/04/2021	1.215728	1.212817
07/04/2021	1.212823	1.209919
06/04/2021	1.210448	1.207550
01/04/2021	1.208780	1.205886
31/03/2021	1.204612	1.201728

1 … 30 31 32 … 85

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Europe

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