Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2019	1.191649	1.188558
19/09/2019	1.188609	1.185527
18/09/2019	1.184479	1.181408
17/09/2019	1.185106	1.182032
16/09/2019	1.184093	1.181022
13/09/2019	1.184429	1.181357
12/09/2019	1.184598	1.181526
11/09/2019	1.184576	1.181504
10/09/2019	1.183898	1.180828
09/09/2019	1.183957	1.180887
06/09/2019	1.182511	1.179444
05/09/2019	1.185490	1.182415
04/09/2019	1.184823	1.181750
03/09/2019	1.184661	1.181589
02/09/2019	1.185882	1.182807
31/08/2019	1.187471	1.184392
30/08/2019	1.187471	1.184392
29/08/2019	1.185376	1.182302
28/08/2019	1.183786	1.180716
27/08/2019	1.181955	1.178890
26/08/2019	1.181715	1.178651
23/08/2019	1.181103	1.178040
22/08/2019	1.183182	1.180114
21/08/2019	1.182230	1.179164
20/08/2019	1.182987	1.179920
19/08/2019	1.182739	1.179672
16/08/2019	1.181777	1.178712
15/08/2019	1.180926	1.177863
14/08/2019	1.184317	1.181245
13/08/2019	1.186157	1.183081

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