Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/08/2019	1.183182	1.180114
21/08/2019	1.182230	1.179164
20/08/2019	1.182987	1.179920
19/08/2019	1.182739	1.179672
16/08/2019	1.181777	1.178712
15/08/2019	1.180926	1.177863
14/08/2019	1.184317	1.181245
13/08/2019	1.186157	1.183081
12/08/2019	1.186385	1.183308
09/08/2019	1.186033	1.182958
08/08/2019	1.185369	1.182295
07/08/2019	1.184596	1.181524
06/08/2019	1.180390	1.177329
02/08/2019	1.185810	1.182735
01/08/2019	1.183357	1.180288
31/07/2019	1.184620	1.181548
30/07/2019	1.186242	1.183166
29/07/2019	1.186013	1.182937
26/07/2019	1.184670	1.181598
25/07/2019	1.183565	1.180496
24/07/2019	1.181431	1.178368
23/07/2019	1.178681	1.175624
22/07/2019	1.176042	1.172992
19/07/2019	1.175550	1.172501
18/07/2019	1.174209	1.171164
17/07/2019	1.174093	1.171049
16/07/2019	1.173674	1.170630
15/07/2019	1.173115	1.170073
12/07/2019	1.174430	1.171384
11/07/2019	1.177192	1.174140

1 … 40 41 42 … 82

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United Kingdom

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Europe

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