Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2019	1.486700	1.482247
12/03/2019	1.491003	1.486537
11/03/2019	1.491150	1.486683
08/03/2019	1.496846	1.492362
07/03/2019	1.510074	1.505551
06/03/2019	1.501573	1.497075
05/03/2019	1.494651	1.490173
04/03/2019	1.500841	1.496345
01/03/2019	1.494235	1.489759
28/02/2019	1.489847	1.485384
27/02/2019	1.483275	1.478832
26/02/2019	1.475241	1.470822
25/02/2019	1.486711	1.482258
22/02/2019	1.485381	1.480931
21/02/2019	1.472837	1.468425
20/02/2019	1.461950	1.457571
19/02/2019	1.473217	1.468804
18/02/2019	1.467703	1.463307
15/02/2019	1.467885	1.463488
14/02/2019	1.458485	1.454116
13/02/2019	1.467995	1.463597
12/02/2019	1.465920	1.461529
11/02/2019	1.459106	1.454736
08/02/2019	1.468199	1.463801
07/02/2019	1.472540	1.468129
06/02/2019	1.457631	1.453265
05/02/2019	1.445827	1.441496
04/02/2019	1.419044	1.414793
01/02/2019	1.409712	1.405489
31/01/2019	1.410676	1.406450

1 … 56 57 58 … 85

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