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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/09/2017

1.134075

1.131134

12/09/2017

1.134209

1.131268

11/09/2017

1.132951

1.130013

08/09/2017

1.130559

1.127627

07/09/2017

1.130694

1.127761

06/09/2017

1.131199

1.128266

05/09/2017

1.129857

1.126927

04/09/2017

1.131711

1.128776

01/09/2017

1.131315

1.128381

31/08/2017

1.130665

1.127733

30/08/2017

1.129853

1.126923

29/08/2017

1.128789

1.125862

28/08/2017

1.130528

1.127596

25/08/2017

1.131637

1.128702

24/08/2017

1.131930

1.128994

23/08/2017

1.131828

1.128893

22/08/2017

1.131247

1.128314

21/08/2017

1.129766

1.126837

18/08/2017

1.131170

1.128236

17/08/2017

1.132070

1.129135

16/08/2017

1.132643

1.129705

15/08/2017

1.132823

1.129886

14/08/2017

1.130992

1.128059

11/08/2017

1.129638

1.126709

10/08/2017

1.130283

1.127352

09/08/2017

1.132683

1.129745

08/08/2017

1.132655

1.129717

04/08/2017

1.131635

1.128700

03/08/2017

1.131040

1.128107

02/08/2017

1.130182

1.127251
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