Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2015	1.190537	1.187450
13/02/2015	1.190358	1.187271
12/02/2015	1.185707	1.182632
11/02/2015	1.184056	1.180985
10/02/2015	1.184908	1.181835
09/02/2015	1.184444	1.181372
06/02/2015	1.185403	1.182329
05/02/2015	1.185761	1.182686
04/02/2015	1.184944	1.181871
03/02/2015	1.184314	1.181243
02/02/2015	1.176370	1.173319
31/01/2015	1.175217	1.172169
30/01/2015	1.175217	1.172169
29/01/2015	1.175679	1.172630
28/01/2015	1.172584	1.169543
27/01/2015	1.172871	1.169830
23/01/2015	1.171954	1.168915
22/01/2015	1.168129	1.165100
21/01/2015	1.165295	1.162273
20/01/2015	1.162904	1.159888
19/01/2015	1.162401	1.159386
16/01/2015	1.161502	1.158490
15/01/2015	1.160392	1.157382
14/01/2015	1.161996	1.158983
13/01/2015	1.163599	1.160582
12/01/2015	1.162597	1.159582
09/01/2015	1.162668	1.159653
08/01/2015	1.161952	1.158939
07/01/2015	1.160905	1.157895
06/01/2015	1.159441	1.156434

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