Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2019	1.196312	1.193209
29/11/2019	1.196312	1.193209
28/11/2019	1.198254	1.195147
27/11/2019	1.197241	1.194136
26/11/2019	1.193698	1.190602
25/11/2019	1.192991	1.189897
22/11/2019	1.191752	1.188662
21/11/2019	1.190952	1.187863
20/11/2019	1.191974	1.188883
19/11/2019	1.192545	1.189452
18/11/2019	1.191327	1.188237
15/11/2019	1.191791	1.188700
14/11/2019	1.189802	1.186717
13/11/2019	1.185251	1.182178
12/11/2019	1.185523	1.182448
11/11/2019	1.185107	1.182034
08/11/2019	1.184641	1.181569
07/11/2019	1.185023	1.181950
06/11/2019	1.182556	1.179489
05/11/2019	1.184170	1.181099
04/11/2019	1.184191	1.181120
01/11/2019	1.185431	1.182357
31/10/2019	1.183829	1.180759
30/10/2019	1.183753	1.180684
29/10/2019	1.183856	1.180786
28/10/2019	1.186603	1.183526
25/10/2019	1.187473	1.184393
24/10/2019	1.186425	1.183348
23/10/2019	1.185409	1.182335
22/10/2019	1.183583	1.180513

1 … 49 50 51 … 85

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