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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/09/2016

1.125385

1.122466

23/09/2016

1.126336

1.123415

22/09/2016

1.124774

1.121857

21/09/2016

1.123491

1.120577

20/09/2016

1.121986

1.119077

19/09/2016

1.121987

1.119078

16/09/2016

1.122909

1.119997

15/09/2016

1.121937

1.119028

14/09/2016

1.122024

1.119114

13/09/2016

1.121687

1.118778

12/09/2016

1.122869

1.119957

09/09/2016

1.125241

1.122323

08/09/2016

1.127314

1.124390

07/09/2016

1.128966

1.126038

06/09/2016

1.127756

1.124831

05/09/2016

1.128693

1.125766

02/09/2016

1.128455

1.125529

01/09/2016

1.128919

1.125991

31/08/2016

1.129294

1.126365

30/08/2016

1.130273

1.127342

29/08/2016

1.129779

1.126849

26/08/2016

1.128866

1.125939

25/08/2016

1.129388

1.126459

24/08/2016

1.129440

1.126511

23/08/2016

1.128548

1.125622

22/08/2016

1.127238

1.124315

19/08/2016

1.128413

1.125487

18/08/2016

1.127376

1.124452

17/08/2016

1.126575

1.123654

16/08/2016

1.126787

1.123864
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