Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2018	1.576063	1.571342
06/02/2018	1.568969	1.564269
05/02/2018	1.618995	1.614146
02/02/2018	1.639749	1.634837
01/02/2018	1.631921	1.627033
31/01/2018	1.618421	1.613573
30/01/2018	1.615908	1.611067
29/01/2018	1.625100	1.620232
25/01/2018	1.619801	1.614949
24/01/2018	1.622527	1.617667
23/01/2018	1.623929	1.619064
22/01/2018	1.613485	1.608652
19/01/2018	1.616981	1.612137
18/01/2018	1.621867	1.617009
17/01/2018	1.621610	1.616753
16/01/2018	1.626859	1.621985
15/01/2018	1.632420	1.627531
12/01/2018	1.631359	1.626472
11/01/2018	1.637058	1.632154
10/01/2018	1.640189	1.635276
09/01/2018	1.644986	1.640059
08/01/2018	1.646524	1.641592
05/01/2018	1.649326	1.644386
04/01/2018	1.641318	1.636402
03/01/2018	1.635616	1.630716
02/01/2018	1.635888	1.630987
31/12/2017	1.667537	1.662542
29/12/2017	1.667537	1.662542
28/12/2017	1.672896	1.667885
27/12/2017	1.665713	1.660723

1 … 64 65 66 … 85

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Europe

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