Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2020	1.203030	1.199910
29/01/2020	1.201656	1.198540
28/01/2020	1.202347	1.199229
24/01/2020	1.200528	1.197414
23/01/2020	1.200223	1.197110
22/01/2020	1.201537	1.198421
21/01/2020	1.198974	1.195865
20/01/2020	1.199284	1.196174
17/01/2020	1.199450	1.196339
16/01/2020	1.198286	1.195179
15/01/2020	1.196021	1.192919
14/01/2020	1.193888	1.190792
13/01/2020	1.193832	1.190736
10/01/2020	1.192809	1.189716
09/01/2020	1.193444	1.190349
08/01/2020	1.193012	1.189918
07/01/2020	1.191937	1.188846
06/01/2020	1.187271	1.184192
03/01/2020	1.186318	1.183242
02/01/2020	1.182702	1.179634
31/12/2019	1.183716	1.180647
30/12/2019	1.187509	1.184429
27/12/2019	1.187971	1.184891
24/12/2019	1.187727	1.184647
23/12/2019	1.188679	1.185596
20/12/2019	1.189433	1.186348
19/12/2019	1.191103	1.188015
18/12/2019	1.193367	1.190272
17/12/2019	1.194513	1.191415
16/12/2019	1.193353	1.190259

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