Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/07/2018	1.144836	1.141867
01/07/2018	1.144836	1.141867
30/06/2018	1.167707	1.164679
29/06/2018	1.167707	1.164679
28/06/2018	1.168061	1.165032
27/06/2018	1.165983	1.162959
26/06/2018	1.164620	1.161600
25/06/2018	1.164777	1.161757
22/06/2018	1.165697	1.162674
21/06/2018	1.164816	1.161795
20/06/2018	1.164452	1.161433
19/06/2018	1.164178	1.161159
18/06/2018	1.163043	1.160027
15/06/2018	1.162313	1.159298
14/06/2018	1.158769	1.155764
13/06/2018	1.156089	1.153091
12/06/2018	1.156408	1.153409
08/06/2018	1.156926	1.153926
07/06/2018	1.154599	1.151604
06/06/2018	1.154155	1.151162
05/06/2018	1.154771	1.151777
04/06/2018	1.154171	1.151178
01/06/2018	1.155702	1.152705
31/05/2018	1.155625	1.152629
30/05/2018	1.156611	1.153612
29/05/2018	1.157183	1.154182
28/05/2018	1.157534	1.154532
25/05/2018	1.158108	1.155105
24/05/2018	1.158292	1.155288
23/05/2018	1.159741	1.156734

1 … 61 62 63 … 85

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Europe

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