Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2019	1.191383	1.188293
02/05/2019	1.190082	1.186996
01/05/2019	1.190034	1.186947
30/04/2019	1.189273	1.186189
29/04/2019	1.189476	1.186392
26/04/2019	1.190741	1.187653
24/04/2019	1.190238	1.187152
23/04/2019	1.184659	1.181586
18/04/2019	1.179593	1.176534
17/04/2019	1.178823	1.175766
16/04/2019	1.178548	1.175492
15/04/2019	1.177207	1.174155
12/04/2019	1.178887	1.175829
11/04/2019	1.177894	1.174840
10/04/2019	1.178170	1.175114
09/04/2019	1.177781	1.174727
08/04/2019	1.178127	1.175072
05/04/2019	1.176710	1.173658
04/04/2019	1.177460	1.174407
03/04/2019	1.179314	1.176256
02/04/2019	1.179766	1.176706
01/04/2019	1.178392	1.175336
31/03/2019	1.183191	1.180123
29/03/2019	1.183191	1.180123
28/03/2019	1.184105	1.181034
27/03/2019	1.182020	1.178955
26/03/2019	1.179791	1.176732
25/03/2019	1.180744	1.177682
22/03/2019	1.180529	1.177468
21/03/2019	1.180133	1.177072

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