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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/03/2018

1.155595

1.152599

02/03/2018

1.155333

1.152337

01/03/2018

1.156658

1.153659

28/02/2018

1.156344

1.153345

27/02/2018

1.158850

1.155845

26/02/2018

1.159282

1.156275

23/02/2018

1.156940

1.153940

22/02/2018

1.154569

1.151575

21/02/2018

1.155081

1.152085

20/02/2018

1.152538

1.149549

19/02/2018

1.153474

1.150482

16/02/2018

1.155897

1.152899

15/02/2018

1.155108

1.152113

14/02/2018

1.153474

1.150483

13/02/2018

1.153180

1.150189

12/02/2018

1.152750

1.149761

09/02/2018

1.153110

1.150119

08/02/2018

1.154599

1.151605

07/02/2018

1.157093

1.154092

06/02/2018

1.155316

1.152319

05/02/2018

1.160454

1.157445

02/02/2018

1.166843

1.163817

01/02/2018

1.168214

1.165185

31/01/2018

1.164803

1.161783

30/01/2018

1.163827

1.160809

29/01/2018

1.166373

1.163349

25/01/2018

1.165976

1.162952

24/01/2018

1.166866

1.163840

23/01/2018

1.167655

1.164627

22/01/2018

1.165293

1.162271
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