Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2019	1.178887	1.175829
11/04/2019	1.177894	1.174840
10/04/2019	1.178170	1.175114
09/04/2019	1.177781	1.174727
08/04/2019	1.178127	1.175072
05/04/2019	1.176710	1.173658
04/04/2019	1.177460	1.174407
03/04/2019	1.179314	1.176256
02/04/2019	1.179766	1.176706
01/04/2019	1.178392	1.175336
31/03/2019	1.183191	1.180123
29/03/2019	1.183191	1.180123
28/03/2019	1.184105	1.181034
27/03/2019	1.182020	1.178955
26/03/2019	1.179791	1.176732
25/03/2019	1.180744	1.177682
22/03/2019	1.180529	1.177468
21/03/2019	1.180133	1.177072
20/03/2019	1.178334	1.175278
19/03/2019	1.179434	1.176376
18/03/2019	1.178027	1.174972
15/03/2019	1.177927	1.174872
14/03/2019	1.177632	1.174578
13/03/2019	1.177153	1.174101
12/03/2019	1.174606	1.171560
11/03/2019	1.174604	1.171558
08/03/2019	1.173842	1.170798
07/03/2019	1.174044	1.170999
06/03/2019	1.174229	1.171184
05/03/2019	1.171181	1.168144

1 … 43 44 45 … 82

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United Kingdom

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Europe

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