Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2018	1.155609	1.152612
08/10/2018	1.157110	1.154109
05/10/2018	1.159722	1.156714
04/10/2018	1.159434	1.156428
03/10/2018	1.158852	1.155847
02/10/2018	1.156176	1.153177
30/09/2018	1.159096	1.156090
28/09/2018	1.159096	1.156090
27/09/2018	1.158538	1.155533
26/09/2018	1.156841	1.153841
25/09/2018	1.156601	1.153602
24/09/2018	1.157156	1.154156
21/09/2018	1.157725	1.154723
20/09/2018	1.156886	1.153885
19/09/2018	1.157099	1.154099
18/09/2018	1.158797	1.155792
17/09/2018	1.159890	1.156882
14/09/2018	1.159924	1.156916
13/09/2018	1.159272	1.156265
12/09/2018	1.160820	1.157810
11/09/2018	1.161151	1.158140
10/09/2018	1.159566	1.156559
07/09/2018	1.159515	1.156508
06/09/2018	1.158971	1.155965
05/09/2018	1.160352	1.157343
04/09/2018	1.161823	1.158810
03/09/2018	1.161951	1.158938
31/08/2018	1.161506	1.158493
30/08/2018	1.160221	1.157213
29/08/2018	1.161062	1.158051

1 … 49 50 51 … 85

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