Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2019	1.188909	1.185826
12/12/2019	1.189249	1.186165
11/12/2019	1.189939	1.186853
10/12/2019	1.190521	1.187434
09/12/2019	1.190277	1.187190
06/12/2019	1.190254	1.187167
05/12/2019	1.189395	1.186311
04/12/2019	1.187841	1.184761
03/12/2019	1.186651	1.183574
02/12/2019	1.193127	1.190033
30/11/2019	1.196312	1.193209
29/11/2019	1.196312	1.193209
28/11/2019	1.198254	1.195147
27/11/2019	1.197241	1.194136
26/11/2019	1.193698	1.190602
25/11/2019	1.192991	1.189897
22/11/2019	1.191752	1.188662
21/11/2019	1.190952	1.187863
20/11/2019	1.191974	1.188883
19/11/2019	1.192545	1.189452
18/11/2019	1.191327	1.188237
15/11/2019	1.191791	1.188700
14/11/2019	1.189802	1.186717
13/11/2019	1.185251	1.182178
12/11/2019	1.185523	1.182448
11/11/2019	1.185107	1.182034
08/11/2019	1.184641	1.181569
07/11/2019	1.185023	1.181950
06/11/2019	1.182556	1.179489
05/11/2019	1.184170	1.181099

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