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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/07/2018

1.146432

1.143459

09/07/2018

1.146417

1.143444

06/07/2018

1.145947

1.142975

05/07/2018

1.145923

1.142952

04/07/2018

1.144785

1.141817

03/07/2018

1.144917

1.141948

02/07/2018

1.144836

1.141867

01/07/2018

1.144836

1.141867

30/06/2018

1.167707

1.164679

29/06/2018

1.167707

1.164679

28/06/2018

1.168061

1.165032

27/06/2018

1.165983

1.162959

26/06/2018

1.164620

1.161600

25/06/2018

1.164777

1.161757

22/06/2018

1.165697

1.162674

21/06/2018

1.164816

1.161795

20/06/2018

1.164452

1.161433

19/06/2018

1.164178

1.161159

18/06/2018

1.163043

1.160027

15/06/2018

1.162313

1.159298

14/06/2018

1.158769

1.155764

13/06/2018

1.156089

1.153091

12/06/2018

1.156408

1.153409

08/06/2018

1.156926

1.153926

07/06/2018

1.154599

1.151604

06/06/2018

1.154155

1.151162

05/06/2018

1.154771

1.151777

04/06/2018

1.154171

1.151178

01/06/2018

1.155702

1.152705

31/05/2018

1.155625

1.152629
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