Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2019	1.209987	1.206849
26/06/2019	1.211185	1.208044
25/06/2019	1.212572	1.209427
24/06/2019	1.213765	1.210617
21/06/2019	1.214499	1.211349
20/06/2019	1.214560	1.211410
19/06/2019	1.211938	1.208795
18/06/2019	1.209379	1.206243
17/06/2019	1.206894	1.203765
14/06/2019	1.207312	1.204182
13/06/2019	1.206463	1.203334
12/06/2019	1.204700	1.201576
11/06/2019	1.204205	1.201082
07/06/2019	1.200523	1.197409
06/06/2019	1.198771	1.195662
05/06/2019	1.196777	1.193673
04/06/2019	1.195875	1.192774
03/06/2019	1.194531	1.191433
31/05/2019	1.196419	1.193317
30/05/2019	1.196330	1.193227
29/05/2019	1.197222	1.194117
28/05/2019	1.197535	1.194429
27/05/2019	1.197878	1.194772
24/05/2019	1.199387	1.196277
23/05/2019	1.198995	1.195886
22/05/2019	1.198940	1.195831
21/05/2019	1.198964	1.195854
20/05/2019	1.194894	1.191795
17/05/2019	1.194398	1.191301
16/05/2019	1.193235	1.190140

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