Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2020	1.196021	1.192919
14/01/2020	1.193888	1.190792
13/01/2020	1.193832	1.190736
10/01/2020	1.192809	1.189716
09/01/2020	1.193444	1.190349
08/01/2020	1.193012	1.189918
07/01/2020	1.191937	1.188846
06/01/2020	1.187271	1.184192
03/01/2020	1.186318	1.183242
02/01/2020	1.182702	1.179634
31/12/2019	1.183716	1.180647
30/12/2019	1.187509	1.184429
27/12/2019	1.187971	1.184891
24/12/2019	1.187727	1.184647
23/12/2019	1.188679	1.185596
20/12/2019	1.189433	1.186348
19/12/2019	1.191103	1.188015
18/12/2019	1.193367	1.190272
17/12/2019	1.194513	1.191415
16/12/2019	1.193353	1.190259
13/12/2019	1.188909	1.185826
12/12/2019	1.189249	1.186165
11/12/2019	1.189939	1.186853
10/12/2019	1.190521	1.187434
09/12/2019	1.190277	1.187190
06/12/2019	1.190254	1.187167
05/12/2019	1.189395	1.186311
04/12/2019	1.187841	1.184761
03/12/2019	1.186651	1.183574
02/12/2019	1.193127	1.190033

1 … 48 49 50 … 85

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