Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
22/05/2018	1.159362	1.156356
21/05/2018	1.160428	1.157419
18/05/2018	1.160922	1.157911
17/05/2018	1.162004	1.158990
16/05/2018	1.163295	1.160279
15/05/2018	1.163194	1.160178
14/05/2018	1.163522	1.160504
11/05/2018	1.162443	1.159429
10/05/2018	1.163598	1.160581
09/05/2018	1.162390	1.159375
08/05/2018	1.161364	1.158352
07/05/2018	1.159278	1.156271
04/05/2018	1.157930	1.154927
03/05/2018	1.157835	1.154832
02/05/2018	1.158670	1.155665
01/05/2018	1.159126	1.156120
30/04/2018	1.157698	1.154696
27/04/2018	1.156528	1.153528
26/04/2018	1.155200	1.152204
24/04/2018	1.154901	1.151906
23/04/2018	1.152936	1.149946
20/04/2018	1.152177	1.149189
19/04/2018	1.151859	1.148871
18/04/2018	1.150124	1.147142

1 … 55 56 57 … 81

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United Kingdom

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Europe

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