Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/02/2019	1.156377	1.153378
04/02/2019	1.154137	1.151144
01/02/2019	1.153087	1.150097
31/01/2019	1.151505	1.148519
30/01/2019	1.152174	1.149186
29/01/2019	1.152326	1.149338
25/01/2019	1.153452	1.150461
24/01/2019	1.150660	1.147676
23/01/2019	1.149162	1.146181
22/01/2019	1.148739	1.145760
21/01/2019	1.149932	1.146950

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United Kingdom

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Europe

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