Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2019	1.179434	1.176376
18/03/2019	1.178027	1.174972
15/03/2019	1.177927	1.174872
14/03/2019	1.177632	1.174578
13/03/2019	1.177153	1.174101
12/03/2019	1.174606	1.171560
11/03/2019	1.174604	1.171558
08/03/2019	1.173842	1.170798
07/03/2019	1.174044	1.170999
06/03/2019	1.174229	1.171184
05/03/2019	1.171181	1.168144
04/03/2019	1.169988	1.166954
01/03/2019	1.170726	1.167690
28/02/2019	1.170502	1.167467
27/02/2019	1.170543	1.167507
26/02/2019	1.168092	1.165063
25/02/2019	1.169224	1.166192
22/02/2019	1.169406	1.166373
21/02/2019	1.169644	1.166610
20/02/2019	1.165395	1.162372
19/02/2019	1.165759	1.162736
18/02/2019	1.164722	1.161702
15/02/2019	1.166073	1.163049
14/02/2019	1.162854	1.159838
13/02/2019	1.163939	1.160920
12/02/2019	1.165027	1.162006
11/02/2019	1.164940	1.161919
08/02/2019	1.164043	1.161024
07/02/2019	1.162314	1.159300
06/02/2019	1.161040	1.158029

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