Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/01/2018	1.164475	1.161456
18/01/2018	1.164897	1.161876
17/01/2018	1.165102	1.162080
16/01/2018	1.165055	1.162033
15/01/2018	1.165161	1.162140
12/01/2018	1.165743	1.162720
11/01/2018	1.165666	1.162643
10/01/2018	1.166665	1.163640
09/01/2018	1.168031	1.165002
08/01/2018	1.167796	1.164767
05/01/2018	1.167349	1.164321
04/01/2018	1.165066	1.162044
03/01/2018	1.163120	1.160104
02/01/2018	1.162446	1.159432
31/12/2017	1.163138	1.160122
29/12/2017	1.163138	1.160122
28/12/2017	1.163500	1.160483
27/12/2017	1.162393	1.159379
22/12/2017	1.162847	1.159831
21/12/2017	1.163125	1.160109
20/12/2017	1.163727	1.160709
19/12/2017	1.164537	1.161517
18/12/2017	1.164311	1.161292
15/12/2017	1.161355	1.158343
14/12/2017	1.161465	1.158453
13/12/2017	1.164115	1.161096
12/12/2017	1.165233	1.162211
11/12/2017	1.163371	1.160354
08/12/2017	1.163042	1.160025
07/12/2017	1.160880	1.157870

1 … 58 59 60 … 81

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United Kingdom

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Europe

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