Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2017	1.156503	1.153504
05/05/2017	1.154965	1.151969
04/05/2017	1.155031	1.152036
03/05/2017	1.154864	1.151869
02/05/2017	1.154787	1.151793
01/05/2017	1.154719	1.151725
30/04/2017	1.154703	1.151709
28/04/2017	1.154703	1.151709
27/04/2017	1.154780	1.151785
26/04/2017	1.154007	1.151015
24/04/2017	1.150331	1.147348
21/04/2017	1.149459	1.146478
20/04/2017	1.149168	1.146188
19/04/2017	1.149154	1.146174
18/04/2017	1.148374	1.145396
13/04/2017	1.149045	1.146065
12/04/2017	1.151523	1.148536
11/04/2017	1.151101	1.148116
10/04/2017	1.149523	1.146542
07/04/2017	1.148208	1.145231
06/04/2017	1.146998	1.144023
05/04/2017	1.146266	1.143293
04/04/2017	1.146171	1.143198
03/04/2017	1.144229	1.141262
31/03/2017	1.143841	1.140875
30/03/2017	1.144550	1.141582
29/03/2017	1.143226	1.140261
28/03/2017	1.143357	1.140392
27/03/2017	1.140390	1.137432
24/03/2017	1.139220	1.136266

1 … 64 65 66 … 82

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United Kingdom

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Europe

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