Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2017	1.165233	1.162211
11/12/2017	1.163371	1.160354
08/12/2017	1.163042	1.160025
07/12/2017	1.160880	1.157870
06/12/2017	1.158856	1.155850
05/12/2017	1.157910	1.154907
04/12/2017	1.160359	1.157350
01/12/2017	1.159937	1.156929
30/11/2017	1.160462	1.157453
29/11/2017	1.161432	1.158420
28/11/2017	1.159229	1.156222
27/11/2017	1.157055	1.154054
24/11/2017	1.157989	1.154986
23/11/2017	1.157714	1.154711
22/11/2017	1.158551	1.155546
21/11/2017	1.156727	1.153727
20/11/2017	1.155816	1.152819
17/11/2017	1.156297	1.153298
16/11/2017	1.154676	1.151681
15/11/2017	1.152995	1.150005
14/11/2017	1.152877	1.149887
13/11/2017	1.153878	1.150886
10/11/2017	1.153392	1.150401
09/11/2017	1.153676	1.150685
08/11/2017	1.153611	1.150619
07/11/2017	1.153545	1.150554
06/11/2017	1.152083	1.149096
03/11/2017	1.151961	1.148973
02/11/2017	1.149510	1.146529
01/11/2017	1.150643	1.147659

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