Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2015	1.186212	1.183136
22/06/2015	1.184322	1.181251
19/06/2015	1.183196	1.180127
18/06/2015	1.180860	1.177798
17/06/2015	1.183431	1.180362
16/06/2015	1.180984	1.177922
15/06/2015	1.181118	1.178055
12/06/2015	1.182710	1.179643
11/06/2015	1.182968	1.179900
10/06/2015	1.180522	1.177460
09/06/2015	1.180869	1.177807
05/06/2015	1.183032	1.179964
04/06/2015	1.183344	1.180275
03/06/2015	1.184882	1.181809
02/06/2015	1.188190	1.185109
01/06/2015	1.193660	1.190564
31/05/2015	1.194151	1.191055
29/05/2015	1.194151	1.191055
28/05/2015	1.192629	1.189536
27/05/2015	1.191741	1.188651
26/05/2015	1.191430	1.188340
25/05/2015	1.190247	1.187160
22/05/2015	1.189011	1.185928
21/05/2015	1.188060	1.184979
20/05/2015	1.186485	1.183408
19/05/2015	1.186534	1.183457
18/05/2015	1.186247	1.183171
15/05/2015	1.187055	1.183977
14/05/2015	1.184442	1.181370
13/05/2015	1.183887	1.180816

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