Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2017	1.146532	1.143559
24/10/2017	1.144764	1.141795
23/10/2017	1.143549	1.140584
20/10/2017	1.143807	1.140841
19/10/2017	1.142566	1.139603
18/10/2017	1.143713	1.140747
17/10/2017	1.142898	1.139935
16/10/2017	1.142071	1.139109
13/10/2017	1.140305	1.137348
12/10/2017	1.140677	1.137719
11/10/2017	1.141129	1.138169
10/10/2017	1.139668	1.136712
09/10/2017	1.139543	1.136587
06/10/2017	1.138932	1.135979
05/10/2017	1.137989	1.135038
04/10/2017	1.136388	1.133442
03/10/2017	1.137584	1.134634
30/09/2017	1.136589	1.133642
29/09/2017	1.136589	1.133642
28/09/2017	1.135746	1.132801
27/09/2017	1.135276	1.132332
26/09/2017	1.134929	1.131986
25/09/2017	1.133888	1.130947
22/09/2017	1.133779	1.130838
21/09/2017	1.133556	1.130616
20/09/2017	1.132017	1.129081
19/09/2017	1.133293	1.130354
18/09/2017	1.133989	1.131048
15/09/2017	1.132840	1.129902
14/09/2017	1.133553	1.130613

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United Kingdom

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Europe

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