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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/11/2018

1.143262

1.140297

13/11/2018

1.144463

1.141495

12/11/2018

1.146397

1.143424

09/11/2018

1.145178

1.142209

08/11/2018

1.144767

1.141798

07/11/2018

1.145251

1.142281

06/11/2018

1.144258

1.141291

05/11/2018

1.142884

1.139920

02/11/2018

1.144548

1.141579

01/11/2018

1.146485

1.143512

31/10/2018

1.147770

1.144793

30/10/2018

1.145148

1.142178

29/10/2018

1.144519

1.141551

26/10/2018

1.142577

1.139614

25/10/2018

1.144301

1.141334

24/10/2018

1.145733

1.142762

23/10/2018

1.148316

1.145338

22/10/2018

1.150200

1.147218

19/10/2018

1.150649

1.147665

18/10/2018

1.149411

1.146430

17/10/2018

1.150777

1.147793

16/10/2018

1.149098

1.146118

15/10/2018

1.147604

1.144628

12/10/2018

1.148637

1.145658

11/10/2018

1.149177

1.146196

10/10/2018

1.154454

1.151460

09/10/2018

1.155609

1.152612

08/10/2018

1.157110

1.154109

05/10/2018

1.159722

1.156714

04/10/2018

1.159434

1.156428
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