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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/12/2017

1.158856

1.155850

05/12/2017

1.157910

1.154907

04/12/2017

1.160359

1.157350

01/12/2017

1.159937

1.156929

30/11/2017

1.160462

1.157453

29/11/2017

1.161432

1.158420

28/11/2017

1.159229

1.156222

27/11/2017

1.157055

1.154054

24/11/2017

1.157989

1.154986

23/11/2017

1.157714

1.154711

22/11/2017

1.158551

1.155546

21/11/2017

1.156727

1.153727

20/11/2017

1.155816

1.152819

17/11/2017

1.156297

1.153298

16/11/2017

1.154676

1.151681

15/11/2017

1.152995

1.150005

14/11/2017

1.152877

1.149887

13/11/2017

1.153878

1.150886

10/11/2017

1.153392

1.150401

09/11/2017

1.153676

1.150685

08/11/2017

1.153611

1.150619

07/11/2017

1.153545

1.150554

06/11/2017

1.152083

1.149096

03/11/2017

1.151961

1.148973

02/11/2017

1.149510

1.146529

01/11/2017

1.150643

1.147659

31/10/2017

1.149713

1.146731

30/10/2017

1.148277

1.145299

27/10/2017

1.147877

1.144901

26/10/2017

1.147653

1.144676
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