Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2019	1.156377	1.153378
04/02/2019	1.154137	1.151144
01/02/2019	1.153087	1.150097
31/01/2019	1.151505	1.148519
30/01/2019	1.152174	1.149186
29/01/2019	1.152326	1.149338
25/01/2019	1.153452	1.150461
24/01/2019	1.150660	1.147676
23/01/2019	1.149162	1.146181
22/01/2019	1.148739	1.145760
21/01/2019	1.149932	1.146950
18/01/2019	1.148445	1.145467
17/01/2019	1.147474	1.144499
16/01/2019	1.146675	1.143701
15/01/2019	1.144533	1.141565
14/01/2019	1.144041	1.141074
11/01/2019	1.143794	1.140828
10/01/2019	1.144208	1.141241
09/01/2019	1.142949	1.139985
08/01/2019	1.141351	1.138392
07/01/2019	1.140970	1.138011
04/01/2019	1.140569	1.137611
03/01/2019	1.142691	1.139728
02/01/2019	1.137522	1.134572
31/12/2018	1.144176	1.141209
28/12/2018	1.141926	1.138965
27/12/2018	1.139240	1.136286
24/12/2018	1.136211	1.133265
21/12/2018	1.134986	1.132043
20/12/2018	1.137264	1.134315

1 … 56 57 58 … 85

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