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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/02/2017

1.121999

1.119090

02/02/2017

1.122584

1.119673

01/02/2017

1.125456

1.122537

31/01/2017

1.124702

1.121786

30/01/2017

1.126241

1.123321

27/01/2017

1.127282

1.124358

25/01/2017

1.125959

1.123039

24/01/2017

1.124511

1.121595

23/01/2017

1.122046

1.119136

20/01/2017

1.122836

1.119924

19/01/2017

1.124223

1.121308

18/01/2017

1.125547

1.122628

17/01/2017

1.125669

1.122750

16/01/2017

1.128216

1.125290

13/01/2017

1.127654

1.124730

12/01/2017

1.129194

1.126266

11/01/2017

1.129575

1.126646

10/01/2017

1.129355

1.126426

09/01/2017

1.130757

1.127825

06/01/2017

1.131482

1.128548

05/01/2017

1.129913

1.126982

04/01/2017

1.129651

1.126721

03/01/2017

1.130504

1.127572

31/12/2016

1.132643

1.129705

30/12/2016

1.132643

1.129705

29/12/2016

1.132958

1.130020

28/12/2016

1.131422

1.128487

23/12/2016

1.129600

1.126671

22/12/2016

1.129585

1.126656

21/12/2016

1.128779

1.125852
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