Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	1.183829	1.180759
30/10/2019	1.183753	1.180684
29/10/2019	1.183856	1.180786
28/10/2019	1.186603	1.183526
25/10/2019	1.187473	1.184393
24/10/2019	1.186425	1.183348
23/10/2019	1.185409	1.182335
22/10/2019	1.183583	1.180513
21/10/2019	1.183529	1.180460
18/10/2019	1.184132	1.181061
17/10/2019	1.185279	1.182205
16/10/2019	1.188033	1.184952
15/10/2019	1.186267	1.183191
14/10/2019	1.186145	1.183069
11/10/2019	1.186136	1.183060
10/10/2019	1.188257	1.185176
09/10/2019	1.188607	1.185525
08/10/2019	1.189122	1.186038
04/10/2019	1.189358	1.186273
03/10/2019	1.188191	1.185110
02/10/2019	1.189963	1.186877
01/10/2019	1.192109	1.189018
30/09/2019	1.191914	1.188823
27/09/2019	1.193337	1.190242
26/09/2019	1.192387	1.189295
25/09/2019	1.193284	1.190189
24/09/2019	1.193144	1.190050
23/09/2019	1.192850	1.189757
20/09/2019	1.191649	1.188558
19/09/2019	1.188609	1.185527

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