Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2015	1.196603	1.193500
17/04/2015	1.197764	1.194658
16/04/2015	1.200562	1.197449
15/04/2015	1.202289	1.199171
14/04/2015	1.202736	1.199617
13/04/2015	1.203522	1.200401
10/04/2015	1.201635	1.198519
09/04/2015	1.199917	1.196805
08/04/2015	1.200636	1.197522
07/04/2015	1.199257	1.196147
02/04/2015	1.198809	1.195700
01/04/2015	1.195590	1.192490
31/03/2015	1.198964	1.195854
30/03/2015	1.197238	1.194134
27/03/2015	1.195705	1.192604
26/03/2015	1.194607	1.191509
25/03/2015	1.197411	1.194305
24/03/2015	1.197124	1.194020
23/03/2015	1.196723	1.193619
20/03/2015	1.196743	1.193639
19/03/2015	1.196454	1.193351
18/03/2015	1.191863	1.188772
17/03/2015	1.191203	1.188114
16/03/2015	1.189622	1.186537
13/03/2015	1.188828	1.185745
12/03/2015	1.189815	1.186730
11/03/2015	1.188285	1.185204
10/03/2015	1.187474	1.184395
09/03/2015	1.188763	1.185680
06/03/2015	1.192380	1.189288

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