Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/01/2019	1.142949	1.139985
08/01/2019	1.141351	1.138392
07/01/2019	1.140970	1.138011
04/01/2019	1.140569	1.137611
03/01/2019	1.142691	1.139728
02/01/2019	1.137522	1.134572
31/12/2018	1.144176	1.141209
28/12/2018	1.141926	1.138965
27/12/2018	1.139240	1.136286
24/12/2018	1.136211	1.133265
21/12/2018	1.134986	1.132043
20/12/2018	1.137264	1.134315
19/12/2018	1.136992	1.134044
18/12/2018	1.137056	1.134108
17/12/2018	1.138506	1.135554
14/12/2018	1.138779	1.135826
13/12/2018	1.139608	1.136652
12/12/2018	1.139766	1.136810
11/12/2018	1.137831	1.134880
10/12/2018	1.138691	1.135738
07/12/2018	1.141909	1.138948
06/12/2018	1.140791	1.137832
05/12/2018	1.140369	1.137412
04/12/2018	1.139066	1.136112
03/12/2018	1.139781	1.136825
30/11/2018	1.137916	1.134965
29/11/2018	1.139267	1.136313
28/11/2018	1.140232	1.137275
27/11/2018	1.139243	1.136289
26/11/2018	1.138130	1.135179

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