Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2018	1.556261	1.551599
29/03/2018	1.556261	1.551599
28/03/2018	1.561147	1.556470
27/03/2018	1.568976	1.564276
26/03/2018	1.560051	1.555377
23/03/2018	1.568940	1.564241
22/03/2018	1.592610	1.587840
21/03/2018	1.593389	1.588616
20/03/2018	1.587377	1.582622
19/03/2018	1.592241	1.587471
16/03/2018	1.588094	1.583337
15/03/2018	1.582734	1.577993
14/03/2018	1.584846	1.580098
13/03/2018	1.595218	1.590439
12/03/2018	1.601937	1.597138
09/03/2018	1.599887	1.595094
08/03/2018	1.595338	1.590559
07/03/2018	1.586344	1.581592
06/03/2018	1.600003	1.595211
05/03/2018	1.582720	1.577979
02/03/2018	1.584628	1.579881
01/03/2018	1.594279	1.589503
28/02/2018	1.599343	1.594552
27/02/2018	1.605972	1.601161
26/02/2018	1.601489	1.596692
23/02/2018	1.590684	1.585919
22/02/2018	1.584211	1.579466
21/02/2018	1.579076	1.574346
20/02/2018	1.580714	1.575979
19/02/2018	1.577556	1.572830

1 … 64 65 66 … 85

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