Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2015	1.193125	1.190030
04/03/2015	1.192245	1.189153
03/03/2015	1.194594	1.191496
02/03/2015	1.197215	1.194110
28/02/2015	1.195946	1.192845
27/02/2015	1.195946	1.192845
26/02/2015	1.194959	1.191860
25/02/2015	1.194227	1.191130
24/02/2015	1.193794	1.190698
23/02/2015	1.193015	1.189921
20/02/2015	1.191651	1.188561
19/02/2015	1.192789	1.189696
18/02/2015	1.192157	1.189065
17/02/2015	1.190749	1.187661
16/02/2015	1.190537	1.187450
13/02/2015	1.190358	1.187271
12/02/2015	1.185707	1.182632
11/02/2015	1.184056	1.180985
10/02/2015	1.184908	1.181835
09/02/2015	1.184444	1.181372
06/02/2015	1.185403	1.182329
05/02/2015	1.185761	1.182686
04/02/2015	1.184944	1.181871
03/02/2015	1.184314	1.181243
02/02/2015	1.176370	1.173319
31/01/2015	1.175217	1.172169
30/01/2015	1.175217	1.172169
29/01/2015	1.175679	1.172630
28/01/2015	1.172584	1.169543
27/01/2015	1.172871	1.169830

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