Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2014	1.143921	1.140954
03/10/2014	1.145422	1.142452
02/10/2014	1.143699	1.140733
01/10/2014	1.145473	1.142503
30/09/2014	1.151049	1.148064
29/09/2014	1.150829	1.147845
26/09/2014	1.151851	1.148864
25/09/2014	1.150863	1.147879
24/09/2014	1.150965	1.147981
23/09/2014	1.152258	1.149270
22/09/2014	1.151287	1.148302
19/09/2014	1.151965	1.148977
18/09/2014	1.151108	1.148122
17/09/2014	1.150560	1.147577
16/09/2014	1.151318	1.148332
15/09/2014	1.150869	1.147885
12/09/2014	1.152589	1.149600
11/09/2014	1.152946	1.149957
10/09/2014	1.153732	1.150740
09/09/2014	1.154207	1.151214
08/09/2014	1.154699	1.151705
05/09/2014	1.154927	1.151932
04/09/2014	1.156196	1.153197
03/09/2014	1.157212	1.154211
02/09/2014	1.157391	1.154390
01/09/2014	1.156388	1.153389
31/08/2014	1.156171	1.153173
29/08/2014	1.156171	1.153173
28/08/2014	1.155207	1.152211
27/08/2014	1.156661	1.153661

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