Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2017	1.133293	1.130354
18/09/2017	1.133989	1.131048
15/09/2017	1.132840	1.129902
14/09/2017	1.133553	1.130613
13/09/2017	1.134075	1.131134
12/09/2017	1.134209	1.131268
11/09/2017	1.132951	1.130013
08/09/2017	1.130559	1.127627
07/09/2017	1.130694	1.127761
06/09/2017	1.131199	1.128266
05/09/2017	1.129857	1.126927
04/09/2017	1.131711	1.128776
01/09/2017	1.131315	1.128381
31/08/2017	1.130665	1.127733
30/08/2017	1.129853	1.126923
29/08/2017	1.128789	1.125862
28/08/2017	1.130528	1.127596
25/08/2017	1.131637	1.128702
24/08/2017	1.131930	1.128994
23/08/2017	1.131828	1.128893
22/08/2017	1.131247	1.128314
21/08/2017	1.129766	1.126837
18/08/2017	1.131170	1.128236
17/08/2017	1.132070	1.129135
16/08/2017	1.132643	1.129705
15/08/2017	1.132823	1.129886
14/08/2017	1.130992	1.128059
11/08/2017	1.129638	1.126709
10/08/2017	1.130283	1.127352
09/08/2017	1.132683	1.129745

1 … 58 59 60 … 85

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