Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/11/2015	1.148624	1.145645
20/11/2015	1.147581	1.144605
19/11/2015	1.147557	1.144581
18/11/2015	1.146137	1.143165
17/11/2015	1.144839	1.141870
16/11/2015	1.141951	1.138990
13/11/2015	1.141453	1.138493
12/11/2015	1.144540	1.141572
11/11/2015	1.147370	1.144395
10/11/2015	1.146474	1.143501
09/11/2015	1.145885	1.142914
06/11/2015	1.150427	1.147444
05/11/2015	1.148077	1.145100
04/11/2015	1.149520	1.146539
03/11/2015	1.149693	1.146711
02/11/2015	1.149086	1.146106
31/10/2015	1.150673	1.147689
30/10/2015	1.150673	1.147689
29/10/2015	1.152541	1.149552
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

1 … 81 82 83 … 85

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