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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/08/2018

1.155437

1.152441

21/08/2018

1.156250

1.153251

20/08/2018

1.158081

1.155077

17/08/2018

1.157462

1.154460

16/08/2018

1.156130

1.153132

15/08/2018

1.156180

1.153181

14/08/2018

1.156028

1.153030

13/08/2018

1.153851

1.150859

10/08/2018

1.154819

1.151824

09/08/2018

1.153670

1.150679

08/08/2018

1.151707

1.148720

07/08/2018

1.151545

1.148559

03/08/2018

1.149309

1.146328

02/08/2018

1.149063

1.146083

01/08/2018

1.150696

1.147712

31/07/2018

1.151651

1.148665

30/07/2018

1.151809

1.148822

27/07/2018

1.151837

1.148850

26/07/2018

1.149765

1.146783

25/07/2018

1.148704

1.145725

24/07/2018

1.147736

1.144760

23/07/2018

1.147126

1.144151

20/07/2018

1.148298

1.145321

19/07/2018

1.148092

1.145115

18/07/2018

1.148040

1.145063

17/07/2018

1.146561

1.143588

16/07/2018

1.147075

1.144100

13/07/2018

1.147331

1.144356

12/07/2018

1.148287

1.145310

11/07/2018

1.146775

1.143802
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