Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2017	1.143226	1.140261
28/03/2017	1.143357	1.140392
27/03/2017	1.140390	1.137432
24/03/2017	1.139220	1.136266
23/03/2017	1.137057	1.134109
22/03/2017	1.135183	1.132239
21/03/2017	1.135403	1.132458
20/03/2017	1.135386	1.132441
17/03/2017	1.136695	1.133747
16/03/2017	1.136438	1.133491
15/03/2017	1.135285	1.132341
14/03/2017	1.134231	1.131290
13/03/2017	1.134181	1.131239
10/03/2017	1.134500	1.131557
09/03/2017	1.134047	1.131106
08/03/2017	1.133663	1.130723
07/03/2017	1.133743	1.130803
06/03/2017	1.133838	1.130897
03/03/2017	1.134092	1.131151
02/03/2017	1.134884	1.131941
01/03/2017	1.131467	1.128533
28/02/2017	1.130860	1.127927
27/02/2017	1.131728	1.128793
24/02/2017	1.132367	1.129431
23/02/2017	1.132160	1.129224
22/02/2017	1.132201	1.129265
21/02/2017	1.132224	1.129287
20/02/2017	1.130971	1.128039
17/02/2017	1.130675	1.127743
16/02/2017	1.130839	1.127906

1 … 62 63 64 … 85

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