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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/05/2016

1.157547

1.154545

19/05/2016

1.155807

1.152810

18/05/2016

1.155707

1.152710

17/05/2016

1.155391

1.152394

16/05/2016

1.156515

1.153516

13/05/2016

1.154933

1.151938

12/05/2016

1.156092

1.153094

11/05/2016

1.155640

1.152643

10/05/2016

1.155449

1.152453

09/05/2016

1.154162

1.151169

06/05/2016

1.152079

1.149091

05/05/2016

1.149043

1.146063

04/05/2016

1.148155

1.145177

03/05/2016

1.150668

1.147684

02/05/2016

1.146609

1.143635

30/04/2016

1.146102

1.143130

29/04/2016

1.146102

1.143130

28/04/2016

1.145664

1.142693

27/04/2016

1.145607

1.142636

26/04/2016

1.142228

1.139266

22/04/2016

1.142894

1.139931

21/04/2016

1.143040

1.140076

20/04/2016

1.141744

1.138783

19/04/2016

1.140606

1.137648

18/04/2016

1.140365

1.137408

15/04/2016

1.140460

1.137503

14/04/2016

1.140468

1.137510

13/04/2016

1.139260

1.136306

12/04/2016

1.136753

1.133805

11/04/2016

1.135676

1.132731
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