Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2015	1.138833	1.135880
15/09/2015	1.137091	1.134142
14/09/2015	1.138301	1.135349
11/09/2015	1.138217	1.135265
10/09/2015	1.139282	1.136327
09/09/2015	1.141191	1.138232
08/09/2015	1.138932	1.135979
07/09/2015	1.136003	1.133057
04/09/2015	1.136371	1.133424
03/09/2015	1.135667	1.132722
02/09/2015	1.136785	1.133837
01/09/2015	1.136630	1.133682
31/08/2015	1.141270	1.138310
28/08/2015	1.141617	1.138656
27/08/2015	1.138663	1.135710
26/08/2015	1.136006	1.133060
25/08/2015	1.135036	1.132092
24/08/2015	1.132642	1.129705
21/08/2015	1.138996	1.136042
20/08/2015	1.141697	1.138736
19/08/2015	1.143983	1.141016
18/08/2015	1.142985	1.140021
17/08/2015	1.142667	1.139704
14/08/2015	1.142594	1.139631
13/08/2015	1.144220	1.141253
12/08/2015	1.144840	1.141871
11/08/2015	1.147315	1.144340
10/08/2015	1.145807	1.142835
07/08/2015	1.143531	1.140565
06/08/2015	1.147989	1.145012

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