Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	1.136869	1.133921
19/11/2018	1.139498	1.136543
16/11/2018	1.140790	1.137832
15/11/2018	1.141634	1.138673
14/11/2018	1.143262	1.140297
13/11/2018	1.144463	1.141495
12/11/2018	1.146397	1.143424
09/11/2018	1.145178	1.142209
08/11/2018	1.144767	1.141798
07/11/2018	1.145251	1.142281
06/11/2018	1.144258	1.141291
05/11/2018	1.142884	1.139920
02/11/2018	1.144548	1.141579
01/11/2018	1.146485	1.143512
31/10/2018	1.147770	1.144793
30/10/2018	1.145148	1.142178
29/10/2018	1.144519	1.141551
26/10/2018	1.142577	1.139614
25/10/2018	1.144301	1.141334
24/10/2018	1.145733	1.142762
23/10/2018	1.148316	1.145338
22/10/2018	1.150200	1.147218
19/10/2018	1.150649	1.147665
18/10/2018	1.149411	1.146430
17/10/2018	1.150777	1.147793
16/10/2018	1.149098	1.146118
15/10/2018	1.147604	1.144628
12/10/2018	1.148637	1.145658
11/10/2018	1.149177	1.146196
10/10/2018	1.154454	1.151460

1 … 48 49 50 … 85

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