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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2014

1.141424

1.138464

10/10/2014

1.142473

1.139511

09/10/2014

1.144915

1.141946

08/10/2014

1.144214

1.141247

07/10/2014

1.143921

1.140954

03/10/2014

1.145422

1.142452

02/10/2014

1.143699

1.140733

01/10/2014

1.145473

1.142503

30/09/2014

1.151049

1.148064

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f