Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/08/2015	1.138663	1.135710
26/08/2015	1.136006	1.133060
25/08/2015	1.135036	1.132092
24/08/2015	1.132642	1.129705
21/08/2015	1.138996	1.136042
20/08/2015	1.141697	1.138736
19/08/2015	1.143983	1.141016
18/08/2015	1.142985	1.140021
17/08/2015	1.142667	1.139704
14/08/2015	1.142594	1.139631
13/08/2015	1.144220	1.141253
12/08/2015	1.144840	1.141871
11/08/2015	1.147315	1.144340
10/08/2015	1.145807	1.142835
07/08/2015	1.143531	1.140565
06/08/2015	1.147989	1.145012
05/08/2015	1.150245	1.147263
04/08/2015	1.150689	1.147705
31/07/2015	1.152347	1.149359
30/07/2015	1.151116	1.148131
29/07/2015	1.150094	1.147112
28/07/2015	1.148592	1.145614
27/07/2015	1.149678	1.146696
24/07/2015	1.149491	1.146510
23/07/2015	1.148628	1.145649
22/07/2015	1.148931	1.145952
21/07/2015	1.149877	1.146895
20/07/2015	1.151016	1.148031
17/07/2015	1.150090	1.147108
16/07/2015	1.149223	1.146242

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