Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2019	1.189802	1.186717
13/11/2019	1.185251	1.182178
12/11/2019	1.185523	1.182448
11/11/2019	1.185107	1.182034
08/11/2019	1.184641	1.181569
07/11/2019	1.185023	1.181950
06/11/2019	1.182556	1.179489
05/11/2019	1.184170	1.181099
04/11/2019	1.184191	1.181120
01/11/2019	1.185431	1.182357
31/10/2019	1.183829	1.180759
30/10/2019	1.183753	1.180684
29/10/2019	1.183856	1.180786
28/10/2019	1.186603	1.183526
25/10/2019	1.187473	1.184393
24/10/2019	1.186425	1.183348
23/10/2019	1.185409	1.182335
22/10/2019	1.183583	1.180513
21/10/2019	1.183529	1.180460
18/10/2019	1.184132	1.181061
17/10/2019	1.185279	1.182205
16/10/2019	1.188033	1.184952
15/10/2019	1.186267	1.183191
14/10/2019	1.186145	1.183069
11/10/2019	1.186136	1.183060
10/10/2019	1.188257	1.185176
09/10/2019	1.188607	1.185525
08/10/2019	1.189122	1.186038
04/10/2019	1.189358	1.186273
03/10/2019	1.188191	1.185110

1 … 38 39 40 … 82

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Europe

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