Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2018	1.148092	1.145115
18/07/2018	1.148040	1.145063
17/07/2018	1.146561	1.143588
16/07/2018	1.147075	1.144100
13/07/2018	1.147331	1.144356
12/07/2018	1.148287	1.145310
11/07/2018	1.146775	1.143802
10/07/2018	1.146432	1.143459
09/07/2018	1.146417	1.143444
06/07/2018	1.145947	1.142975
05/07/2018	1.145923	1.142952
04/07/2018	1.144785	1.141817
03/07/2018	1.144917	1.141948
02/07/2018	1.144836	1.141867
01/07/2018	1.144836	1.141867
30/06/2018	1.167707	1.164679
29/06/2018	1.167707	1.164679
28/06/2018	1.168061	1.165032
27/06/2018	1.165983	1.162959
26/06/2018	1.164620	1.161600
25/06/2018	1.164777	1.161757
22/06/2018	1.165697	1.162674
21/06/2018	1.164816	1.161795
20/06/2018	1.164452	1.161433
19/06/2018	1.164178	1.161159
18/06/2018	1.163043	1.160027
15/06/2018	1.162313	1.159298
14/06/2018	1.158769	1.155764
13/06/2018	1.156089	1.153091
12/06/2018	1.156408	1.153409

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Europe

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