Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2015	1.142276	1.139314
08/12/2015	1.143209	1.140244
07/12/2015	1.143990	1.141023
04/12/2015	1.143199	1.140234
03/12/2015	1.146962	1.143988
02/12/2015	1.149647	1.146666
01/12/2015	1.149162	1.146182
30/11/2015	1.146705	1.143731
27/11/2015	1.148665	1.145686
26/11/2015	1.149185	1.146205
25/11/2015	1.147400	1.144425
24/11/2015	1.146971	1.143997
23/11/2015	1.148624	1.145645
20/11/2015	1.147581	1.144605
19/11/2015	1.147557	1.144581
18/11/2015	1.146137	1.143165
17/11/2015	1.144839	1.141870
16/11/2015	1.141951	1.138990
13/11/2015	1.141453	1.138493
12/11/2015	1.144540	1.141572
11/11/2015	1.147370	1.144395
10/11/2015	1.146474	1.143501
09/11/2015	1.145885	1.142914
06/11/2015	1.150427	1.147444
05/11/2015	1.148077	1.145100
04/11/2015	1.149520	1.146539
03/11/2015	1.149693	1.146711
02/11/2015	1.149086	1.146106
31/10/2015	1.150673	1.147689
30/10/2015	1.150673	1.147689

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