Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2019	1.182511	1.179444
05/09/2019	1.185490	1.182415
04/09/2019	1.184823	1.181750
03/09/2019	1.184661	1.181589
02/09/2019	1.185882	1.182807
31/08/2019	1.187471	1.184392
30/08/2019	1.187471	1.184392
29/08/2019	1.185376	1.182302
28/08/2019	1.183786	1.180716
27/08/2019	1.181955	1.178890
26/08/2019	1.181715	1.178651
23/08/2019	1.181103	1.178040
22/08/2019	1.183182	1.180114
21/08/2019	1.182230	1.179164
20/08/2019	1.182987	1.179920
19/08/2019	1.182739	1.179672
16/08/2019	1.181777	1.178712
15/08/2019	1.180926	1.177863
14/08/2019	1.184317	1.181245
13/08/2019	1.186157	1.183081
12/08/2019	1.186385	1.183308
09/08/2019	1.186033	1.182958
08/08/2019	1.185369	1.182295
07/08/2019	1.184596	1.181524
06/08/2019	1.180390	1.177329
02/08/2019	1.185810	1.182735
01/08/2019	1.183357	1.180288
31/07/2019	1.184620	1.181548
30/07/2019	1.186242	1.183166
29/07/2019	1.186013	1.182937

1 … 51 52 53 … 85

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