Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2014	1.158861	1.155855
08/12/2014	1.161666	1.158653
05/12/2014	1.162329	1.159315
04/12/2014	1.160738	1.157727
03/12/2014	1.159269	1.156262
02/12/2014	1.157725	1.154723
01/12/2014	1.157168	1.154167
30/11/2014	1.159398	1.156392
28/11/2014	1.159398	1.156392
27/11/2014	1.160340	1.157331
26/11/2014	1.160630	1.157621
25/11/2014	1.157711	1.154709
24/11/2014	1.157108	1.154108
21/11/2014	1.153897	1.150905
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

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