Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2018	1.428930	1.424649
24/10/2018	1.462189	1.457809
23/10/2018	1.467774	1.463378
22/10/2018	1.483270	1.478827
19/10/2018	1.492882	1.488411
18/10/2018	1.494820	1.490342
17/10/2018	1.490253	1.485789
16/10/2018	1.474435	1.470018
15/10/2018	1.468821	1.464421
12/10/2018	1.483105	1.478662
11/10/2018	1.483225	1.478782
10/10/2018	1.517853	1.513306
09/10/2018	1.518747	1.514198
08/10/2018	1.531592	1.527004
05/10/2018	1.548433	1.543794
04/10/2018	1.546761	1.542128
03/10/2018	1.536938	1.532334
02/10/2018	1.533302	1.528709
30/09/2018	1.555144	1.550486
28/09/2018	1.555144	1.550486
27/09/2018	1.547243	1.542608
26/09/2018	1.547112	1.542477
25/09/2018	1.545513	1.540884
24/09/2018	1.544253	1.539627
21/09/2018	1.543689	1.539065
20/09/2018	1.538298	1.533690
19/09/2018	1.548074	1.543436
18/09/2018	1.545264	1.540635
17/09/2018	1.548020	1.543383
14/09/2018	1.547258	1.542623

1 … 58 59 60 … 85

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Europe

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