Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/05/2019	1.197222	1.194117
28/05/2019	1.197535	1.194429
27/05/2019	1.197878	1.194772
24/05/2019	1.199387	1.196277
23/05/2019	1.198995	1.195886
22/05/2019	1.198940	1.195831
21/05/2019	1.198964	1.195854
20/05/2019	1.194894	1.191795
17/05/2019	1.194398	1.191301
16/05/2019	1.193235	1.190140
15/05/2019	1.189037	1.185953
14/05/2019	1.187923	1.184842
13/05/2019	1.187754	1.184674
10/05/2019	1.188417	1.185335
09/05/2019	1.188698	1.185615
08/05/2019	1.187671	1.184591
07/05/2019	1.186725	1.183647
06/05/2019	1.191114	1.188025
03/05/2019	1.191383	1.188293
02/05/2019	1.190082	1.186996
01/05/2019	1.190034	1.186947
30/04/2019	1.189273	1.186189
29/04/2019	1.189476	1.186392
26/04/2019	1.190741	1.187653
24/04/2019	1.190238	1.187152
23/04/2019	1.184659	1.181586
18/04/2019	1.179593	1.176534
17/04/2019	1.178823	1.175766
16/04/2019	1.178548	1.175492
15/04/2019	1.177207	1.174155

1 … 42 43 44 … 82

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United Kingdom

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Europe

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