Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2015	1.150689	1.147705
31/07/2015	1.152347	1.149359
30/07/2015	1.151116	1.148131
29/07/2015	1.150094	1.147112
28/07/2015	1.148592	1.145614
27/07/2015	1.149678	1.146696
24/07/2015	1.149491	1.146510
23/07/2015	1.148628	1.145649
22/07/2015	1.148931	1.145952
21/07/2015	1.149877	1.146895
20/07/2015	1.151016	1.148031
17/07/2015	1.150090	1.147108
16/07/2015	1.149223	1.146242
15/07/2015	1.146569	1.143596
14/07/2015	1.144696	1.141727
13/07/2015	1.143131	1.140166
10/07/2015	1.142968	1.140004
09/07/2015	1.142141	1.139179
08/07/2015	1.142195	1.139233
07/07/2015	1.144457	1.141489
06/07/2015	1.139675	1.136719
03/07/2015	1.142633	1.139669
02/07/2015	1.142146	1.139184
01/07/2015	1.139357	1.136402
30/06/2015	1.179425	1.176367
29/06/2015	1.179605	1.176546
26/06/2015	1.183213	1.180145
25/06/2015	1.183726	1.180657
24/06/2015	1.186714	1.183637
23/06/2015	1.186212	1.183136

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