Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2015	1.194151	1.191055
29/05/2015	1.194151	1.191055
28/05/2015	1.192629	1.189536
27/05/2015	1.191741	1.188651
26/05/2015	1.191430	1.188340
25/05/2015	1.190247	1.187160
22/05/2015	1.189011	1.185928
21/05/2015	1.188060	1.184979
20/05/2015	1.186485	1.183408
19/05/2015	1.186534	1.183457
18/05/2015	1.186247	1.183171
15/05/2015	1.187055	1.183977
14/05/2015	1.184442	1.181370
13/05/2015	1.183887	1.180816
12/05/2015	1.183133	1.180065
11/05/2015	1.185650	1.182575
08/05/2015	1.186121	1.183045
07/05/2015	1.183366	1.180297
06/05/2015	1.184605	1.181533
05/05/2015	1.190677	1.187589
04/05/2015	1.194303	1.191206
01/05/2015	1.192795	1.189702
30/04/2015	1.190575	1.187487
29/04/2015	1.190774	1.187686
28/04/2015	1.195948	1.192847
27/04/2015	1.200628	1.197515
24/04/2015	1.198106	1.194999
23/04/2015	1.196287	1.193185
22/04/2015	1.196886	1.193783
21/04/2015	1.198211	1.195103

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