Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2019	1.148445	1.145467
17/01/2019	1.147474	1.144499
16/01/2019	1.146675	1.143701
15/01/2019	1.144533	1.141565
14/01/2019	1.144041	1.141074
11/01/2019	1.143794	1.140828
10/01/2019	1.144208	1.141241
09/01/2019	1.142949	1.139985
08/01/2019	1.141351	1.138392
07/01/2019	1.140970	1.138011
04/01/2019	1.140569	1.137611
03/01/2019	1.142691	1.139728
02/01/2019	1.137522	1.134572
31/12/2018	1.144176	1.141209
28/12/2018	1.141926	1.138965
27/12/2018	1.139240	1.136286
24/12/2018	1.136211	1.133265
21/12/2018	1.134986	1.132043
20/12/2018	1.137264	1.134315
19/12/2018	1.136992	1.134044
18/12/2018	1.137056	1.134108
17/12/2018	1.138506	1.135554
14/12/2018	1.138779	1.135826
13/12/2018	1.139608	1.136652
12/12/2018	1.139766	1.136810
11/12/2018	1.137831	1.134880
10/12/2018	1.138691	1.135738
07/12/2018	1.141909	1.138948
06/12/2018	1.140791	1.137832
05/12/2018	1.140369	1.137412

1 … 45 46 47 … 82

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United Kingdom

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Europe

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