Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2015	1.154432	1.151438
27/10/2015	1.151167	1.148181
26/10/2015	1.150868	1.147884
23/10/2015	1.152453	1.149464
22/10/2015	1.147953	1.144976
21/10/2015	1.146929	1.143954
20/10/2015	1.146170	1.143198
19/10/2015	1.147923	1.144946
16/10/2015	1.147827	1.144850
15/10/2015	1.145350	1.142380
14/10/2015	1.142914	1.139950
13/10/2015	1.142441	1.139478
12/10/2015	1.143045	1.140081
09/10/2015	1.144169	1.141202
08/10/2015	1.143226	1.140261
07/10/2015	1.141830	1.138868
06/10/2015	1.141134	1.138175
02/10/2015	1.135287	1.132343
01/10/2015	1.135805	1.132859
30/09/2015	1.137648	1.134698
29/09/2015	1.133608	1.130668
28/09/2015	1.139098	1.136144
25/09/2015	1.138255	1.135303
24/09/2015	1.138555	1.135602
23/09/2015	1.136785	1.133837
22/09/2015	1.138684	1.135731
21/09/2015	1.138410	1.135458
18/09/2015	1.139867	1.136911
17/09/2015	1.139908	1.136952
16/09/2015	1.138833	1.135880

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