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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/10/2018

1.158852

1.155847

02/10/2018

1.156176

1.153177

30/09/2018

1.159096

1.156090

28/09/2018

1.159096

1.156090

27/09/2018

1.158538

1.155533

26/09/2018

1.156841

1.153841

25/09/2018

1.156601

1.153602

24/09/2018

1.157156

1.154156

21/09/2018

1.157725

1.154723

20/09/2018

1.156886

1.153885

19/09/2018

1.157099

1.154099

18/09/2018

1.158797

1.155792

17/09/2018

1.159890

1.156882

14/09/2018

1.159924

1.156916

13/09/2018

1.159272

1.156265

12/09/2018

1.160820

1.157810

11/09/2018

1.161151

1.158140

10/09/2018

1.159566

1.156559

07/09/2018

1.159515

1.156508

06/09/2018

1.158971

1.155965

05/09/2018

1.160352

1.157343

04/09/2018

1.161823

1.158810

03/09/2018

1.161951

1.158938

31/08/2018

1.161506

1.158493

30/08/2018

1.160221

1.157213

29/08/2018

1.161062

1.158051

28/08/2018

1.158489

1.155485

27/08/2018

1.158296

1.155293

24/08/2018

1.157094

1.154094

23/08/2018

1.157234

1.154233
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