Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/12/2018	1.136992	1.134044
18/12/2018	1.137056	1.134108
17/12/2018	1.138506	1.135554
14/12/2018	1.138779	1.135826
13/12/2018	1.139608	1.136652
12/12/2018	1.139766	1.136810
11/12/2018	1.137831	1.134880
10/12/2018	1.138691	1.135738
07/12/2018	1.141909	1.138948
06/12/2018	1.140791	1.137832
05/12/2018	1.140369	1.137412
04/12/2018	1.139066	1.136112
03/12/2018	1.139781	1.136825
30/11/2018	1.137916	1.134965
29/11/2018	1.139267	1.136313
28/11/2018	1.140232	1.137275
27/11/2018	1.139243	1.136289
26/11/2018	1.138130	1.135179
23/11/2018	1.137794	1.134843
22/11/2018	1.137033	1.134084
21/11/2018	1.136045	1.133099
20/11/2018	1.136869	1.133921
19/11/2018	1.139498	1.136543
16/11/2018	1.140790	1.137832
15/11/2018	1.141634	1.138673
14/11/2018	1.143262	1.140297
13/11/2018	1.144463	1.141495
12/11/2018	1.146397	1.143424
09/11/2018	1.145178	1.142209
08/11/2018	1.144767	1.141798

1 … 57 58 59 … 85

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