Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2014	1.153469	1.150477
19/11/2014	1.154558	1.151564
18/11/2014	1.154154	1.151161
17/11/2014	1.153990	1.150997
14/11/2014	1.153335	1.150344
13/11/2014	1.152714	1.149725
12/11/2014	1.153295	1.150304
11/11/2014	1.156056	1.153058
10/11/2014	1.157150	1.154149
07/11/2014	1.155339	1.152343
06/11/2014	1.154644	1.151650
05/11/2014	1.154858	1.151863
04/11/2014	1.152938	1.149948
03/11/2014	1.153777	1.150785
31/10/2014	1.153287	1.150297
30/10/2014	1.149784	1.146802
29/10/2014	1.148114	1.145136
28/10/2014	1.148439	1.145461
27/10/2014	1.147259	1.144284
24/10/2014	1.147184	1.144209
23/10/2014	1.146957	1.143983
22/10/2014	1.146538	1.143564
21/10/2014	1.144950	1.141981
20/10/2014	1.143884	1.140918
17/10/2014	1.143143	1.140179
16/10/2014	1.141716	1.138756
15/10/2014	1.141796	1.138835
14/10/2014	1.143055	1.140091
13/10/2014	1.141424	1.138464
10/10/2014	1.142473	1.139511

1 … 82 83 84 85

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