Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/03/2015	1.193125	1.190030
04/03/2015	1.192245	1.189153
03/03/2015	1.194594	1.191496
02/03/2015	1.197215	1.194110
28/02/2015	1.195946	1.192845
27/02/2015	1.195946	1.192845
26/02/2015	1.194959	1.191860
25/02/2015	1.194227	1.191130
24/02/2015	1.193794	1.190698
23/02/2015	1.193015	1.189921
20/02/2015	1.191651	1.188561
19/02/2015	1.192789	1.189696
18/02/2015	1.192157	1.189065
17/02/2015	1.190749	1.187661
16/02/2015	1.190537	1.187450

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