Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2014	1.148114	1.145136
28/10/2014	1.148439	1.145461
27/10/2014	1.147259	1.144284
24/10/2014	1.147184	1.144209
23/10/2014	1.146957	1.143983
22/10/2014	1.146538	1.143564
21/10/2014	1.144950	1.141981
20/10/2014	1.143884	1.140918
17/10/2014	1.143143	1.140179
16/10/2014	1.141716	1.138756
15/10/2014	1.141796	1.138835
14/10/2014	1.143055	1.140091
13/10/2014	1.141424	1.138464
10/10/2014	1.142473	1.139511
09/10/2014	1.144915	1.141946
08/10/2014	1.144214	1.141247
07/10/2014	1.143921	1.140954
03/10/2014	1.145422	1.142452
02/10/2014	1.143699	1.140733
01/10/2014	1.145473	1.142503
30/09/2014	1.151049	1.148064
29/09/2014	1.150829	1.147845
26/09/2014	1.151851	1.148864
25/09/2014	1.150863	1.147879
24/09/2014	1.150965	1.147981
23/09/2014	1.152258	1.149270
22/09/2014	1.151287	1.148302
19/09/2014	1.151965	1.148977
18/09/2014	1.151108	1.148122
17/09/2014	1.150560	1.147577

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