Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2021	1.192379	1.189524
16/02/2021	1.192760	1.189904
15/02/2021	1.191258	1.188406
12/02/2021	1.190056	1.187207
11/02/2021	1.190381	1.187531
10/02/2021	1.189971	1.187122
09/02/2021	1.189028	1.186182
08/02/2021	1.189658	1.186810
05/02/2021	1.189324	1.186477
04/02/2021	1.186919	1.184077
03/02/2021	1.188383	1.185538
02/02/2021	1.186463	1.183622
01/02/2021	1.181759	1.178929
31/01/2021	1.177911	1.175090
29/01/2021	1.177911	1.175090
28/01/2021	1.182739	1.179907
27/01/2021	1.184775	1.181939
25/01/2021	1.189363	1.186515
22/01/2021	1.189442	1.186594
21/01/2021	1.191823	1.188969
20/01/2021	1.192046	1.189192
19/01/2021	1.191948	1.189094
18/01/2021	1.189979	1.187130
15/01/2021	1.190450	1.187600
14/01/2021	1.190153	1.187303
13/01/2021	1.189912	1.187063
12/01/2021	1.187828	1.184984
11/01/2021	1.189039	1.186192
08/01/2021	1.188481	1.185636
07/01/2021	1.188654	1.185808

1 … 32 33 34 … 85

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