Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2015	1.171954	1.168915
22/01/2015	1.168129	1.165100
21/01/2015	1.165295	1.162273
20/01/2015	1.162904	1.159888
19/01/2015	1.162401	1.159386
16/01/2015	1.161502	1.158490
15/01/2015	1.160392	1.157382
14/01/2015	1.161996	1.158983
13/01/2015	1.163599	1.160582
12/01/2015	1.162597	1.159582
09/01/2015	1.162668	1.159653
08/01/2015	1.161952	1.158939
07/01/2015	1.160905	1.157895
06/01/2015	1.159441	1.156434
05/01/2015	1.162094	1.159080
02/01/2015	1.162202	1.159188
31/12/2014	1.167057	1.164031
30/12/2014	1.166550	1.163524
29/12/2014	1.168217	1.165188
24/12/2014	1.165212	1.162190
23/12/2014	1.165262	1.162240
22/12/2014	1.166189	1.163165
19/12/2014	1.161207	1.158196
18/12/2014	1.158530	1.155526
17/12/2014	1.155293	1.152297
16/12/2014	1.152500	1.149511
15/12/2014	1.153991	1.150998
12/12/2014	1.156362	1.153363
11/12/2014	1.159781	1.156774
10/12/2014	1.159609	1.156602

1 … 80 81 82 … 85

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