Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2017	1.132655	1.129717
04/08/2017	1.131635	1.128700
03/08/2017	1.131040	1.128107
02/08/2017	1.130182	1.127251
01/08/2017	1.129971	1.127041
31/07/2017	1.128939	1.126011
28/07/2017	1.127862	1.124937
27/07/2017	1.129935	1.127005
26/07/2017	1.130010	1.127079
25/07/2017	1.128623	1.125697
24/07/2017	1.127298	1.124374
21/07/2017	1.128497	1.125570
20/07/2017	1.127709	1.124784
19/07/2017	1.127607	1.124683
18/07/2017	1.126171	1.123251
17/07/2017	1.130349	1.127417
14/07/2017	1.130948	1.128015
13/07/2017	1.131362	1.128428
12/07/2017	1.129661	1.126731
11/07/2017	1.130327	1.127395
10/07/2017	1.130891	1.127958
07/07/2017	1.129673	1.126744
06/07/2017	1.132526	1.129589
05/07/2017	1.133357	1.130418
04/07/2017	1.133692	1.130752
03/07/2017	1.129938	1.127008
30/06/2017	1.154040	1.151047
29/06/2017	1.157878	1.154875
28/06/2017	1.159285	1.156279
27/06/2017	1.159641	1.156633

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