Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2017	1.131196	1.128262
14/02/2017	1.130716	1.127783
13/02/2017	1.130370	1.127439
10/02/2017	1.128472	1.125546
09/02/2017	1.127465	1.124541
08/02/2017	1.125851	1.122932
07/02/2017	1.123684	1.120770
06/02/2017	1.123129	1.120217
03/02/2017	1.121999	1.119090
02/02/2017	1.122584	1.119673
01/02/2017	1.125456	1.122537
31/01/2017	1.124702	1.121786
30/01/2017	1.126241	1.123321
27/01/2017	1.127282	1.124358
25/01/2017	1.125959	1.123039
24/01/2017	1.124511	1.121595
23/01/2017	1.122046	1.119136
20/01/2017	1.122836	1.119924
19/01/2017	1.124223	1.121308
18/01/2017	1.125547	1.122628
17/01/2017	1.125669	1.122750
16/01/2017	1.128216	1.125290
13/01/2017	1.127654	1.124730
12/01/2017	1.129194	1.126266
11/01/2017	1.129575	1.126646
10/01/2017	1.129355	1.126426
09/01/2017	1.130757	1.127825
06/01/2017	1.131482	1.128548
05/01/2017	1.129913	1.126982
04/01/2017	1.129651	1.126721

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