Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/04/2019	1.542566	1.537945
24/04/2019	1.542829	1.538207
23/04/2019	1.532979	1.528387
18/04/2019	1.517914	1.513367
17/04/2019	1.513842	1.509308
16/04/2019	1.509160	1.504640
15/04/2019	1.505712	1.501202
12/04/2019	1.508878	1.504358
11/04/2019	1.493738	1.489264
10/04/2019	1.493602	1.489128
09/04/2019	1.499827	1.495335
08/04/2019	1.490947	1.486481
05/04/2019	1.484847	1.480399
04/04/2019	1.496830	1.492346
03/04/2019	1.505078	1.500570
02/04/2019	1.497006	1.492522
01/04/2019	1.494066	1.489590
31/03/2019	1.484256	1.479810
29/03/2019	1.484256	1.479810
28/03/2019	1.484896	1.480448
27/03/2019	1.475621	1.471201
26/03/2019	1.476480	1.472057
25/03/2019	1.475354	1.470934
22/03/2019	1.492036	1.487566
21/03/2019	1.483416	1.478973
20/03/2019	1.482676	1.478235
19/03/2019	1.483859	1.479414
18/03/2019	1.487335	1.482880
15/03/2019	1.487349	1.482894
14/03/2019	1.488634	1.484175

1 … 55 56 57 … 85

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Europe

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