Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/01/2021	1.185322	1.182484
05/01/2021	1.184669	1.181832
04/01/2021	1.184395	1.181560
31/12/2020	1.184679	1.181843
30/12/2020	1.187267	1.184424
29/12/2020	1.187892	1.185048
24/12/2020	1.185085	1.182248
23/12/2020	1.185587	1.182749
22/12/2020	1.183323	1.180489
21/12/2020	1.184291	1.181455
18/12/2020	1.184972	1.182135

1 … 31 32 33 … 85

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