Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2017	1.158609	1.155604
19/06/2017	1.160043	1.157035
16/06/2017	1.158774	1.155769
15/06/2017	1.158907	1.155901
14/06/2017	1.160587	1.157578
13/06/2017	1.160719	1.157709
09/06/2017	1.158403	1.155399
08/06/2017	1.157801	1.154798
07/06/2017	1.157810	1.154808
06/06/2017	1.159277	1.156270
05/06/2017	1.161864	1.158851
02/06/2017	1.163737	1.160719
01/06/2017	1.162805	1.159790
31/05/2017	1.160570	1.157560
30/05/2017	1.160004	1.156996
29/05/2017	1.160068	1.157059
26/05/2017	1.160778	1.157768
25/05/2017	1.160748	1.157738
24/05/2017	1.159872	1.156864
23/05/2017	1.158639	1.155634
22/05/2017	1.157974	1.154971
19/05/2017	1.157451	1.154449
18/05/2017	1.156448	1.153449
17/05/2017	1.157867	1.154864
16/05/2017	1.159760	1.156753
15/05/2017	1.159252	1.156246
12/05/2017	1.158802	1.155797
11/05/2017	1.159384	1.156377
10/05/2017	1.158548	1.155544
09/05/2017	1.156942	1.153941

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Europe

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