Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
14/03/2018	1.154305	1.151311
13/03/2018	1.155193	1.152197
12/03/2018	1.156535	1.153535
09/03/2018	1.157002	1.154002
08/03/2018	1.156391	1.153393
07/03/2018	1.154767	1.151773
06/03/2018	1.155911	1.152914
05/03/2018	1.155595	1.152599
02/03/2018	1.155333	1.152337
01/03/2018	1.156658	1.153659
28/02/2018	1.156344	1.153345
27/02/2018	1.158850	1.155845
26/02/2018	1.159282	1.156275
23/02/2018	1.156940	1.153940
22/02/2018	1.154569	1.151575
21/02/2018	1.155081	1.152085
20/02/2018	1.152538	1.149549
19/02/2018	1.153474	1.150482
16/02/2018	1.155897	1.152899
15/02/2018	1.155108	1.152113
14/02/2018	1.153474	1.150483
13/02/2018	1.153180	1.150189
12/02/2018	1.152750	1.149761

1 … 52 53 54 … 82

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United Kingdom

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Europe

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