Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/04/2018	1.156528	1.153528
26/04/2018	1.155200	1.152204
24/04/2018	1.154901	1.151906
23/04/2018	1.152936	1.149946
20/04/2018	1.152177	1.149189
19/04/2018	1.151859	1.148871
18/04/2018	1.150124	1.147142
17/04/2018	1.148809	1.145830
16/04/2018	1.148530	1.145552
13/04/2018	1.148093	1.145116
12/04/2018	1.149569	1.146588
11/04/2018	1.148918	1.145938
10/04/2018	1.150237	1.147254
09/04/2018	1.149076	1.146096
06/04/2018	1.148551	1.145573
05/04/2018	1.149959	1.146977
04/04/2018	1.147200	1.144225
03/04/2018	1.147627	1.144651
31/03/2018	1.155978	1.152980
29/03/2018	1.155978	1.152980
28/03/2018	1.154944	1.151949
27/03/2018	1.153113	1.150123
26/03/2018	1.152234	1.149245
23/03/2018	1.152190	1.149202
22/03/2018	1.155617	1.152620
21/03/2018	1.157488	1.154487
20/03/2018	1.157512	1.154510
19/03/2018	1.157872	1.154870
16/03/2018	1.157831	1.154828
15/03/2018	1.155251	1.152255

1 … 56 57 58 … 85

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