Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2017	1.532341	1.527750
28/09/2017	1.529768	1.525185
27/09/2017	1.524619	1.520052
26/09/2017	1.529689	1.525107
25/09/2017	1.532836	1.528245
22/09/2017	1.533103	1.528511
21/09/2017	1.524753	1.520185
20/09/2017	1.532537	1.527947
19/09/2017	1.535389	1.530790
18/09/2017	1.535342	1.530743
15/09/2017	1.525697	1.521127
14/09/2017	1.530464	1.525879
13/09/2017	1.528887	1.524308
12/09/2017	1.528861	1.524282
11/09/2017	1.517369	1.512823
08/09/2017	1.507880	1.503364
07/09/2017	1.511648	1.507120
06/09/2017	1.509890	1.505367
05/09/2017	1.517101	1.512557
04/09/2017	1.515049	1.510511
01/09/2017	1.518817	1.514267
31/08/2017	1.517931	1.513384
30/08/2017	1.508025	1.503508
29/08/2017	1.509528	1.505006
28/08/2017	1.522481	1.517921
25/08/2017	1.530351	1.525767
24/08/2017	1.528206	1.523629
23/08/2017	1.525778	1.521207
22/08/2017	1.530431	1.525847
21/08/2017	1.524106	1.519540

1 … 67 68 69 … 85

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Europe

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