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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/12/2016

1.128187

1.125261

19/12/2016

1.126315

1.123394

16/12/2016

1.125529

1.122611

15/12/2016

1.124030

1.121115

14/12/2016

1.123857

1.120942

13/12/2016

1.123873

1.120959

12/12/2016

1.123637

1.120723

09/12/2016

1.124642

1.121726

08/12/2016

1.126101

1.123180

07/12/2016

1.120801

1.117894

06/12/2016

1.117627

1.114729

05/12/2016

1.115955

1.113061

02/12/2016

1.116411

1.113516

01/12/2016

1.119232

1.116330

30/11/2016

1.119660

1.116757

29/11/2016

1.119054

1.116152

28/11/2016

1.119103

1.116201

25/11/2016

1.120309

1.117404

24/11/2016

1.119020

1.116118

23/11/2016

1.121001

1.118094

22/11/2016

1.119833

1.116929

21/11/2016

1.118170

1.115270

18/11/2016

1.117484

1.114586

17/11/2016

1.116274

1.113379

16/11/2016

1.115451

1.112558

15/11/2016

1.113895

1.111007

14/11/2016

1.113227

1.110340

11/11/2016

1.114562

1.111672

10/11/2016

1.114529

1.111639

09/11/2016

1.114293

1.111403
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