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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/11/2016

1.114845

1.111954

07/11/2016

1.114522

1.111632

04/11/2016

1.112632

1.109747

03/11/2016

1.114024

1.111135

02/11/2016

1.115065

1.112173

01/11/2016

1.117809

1.114910

31/10/2016

1.120544

1.117638

28/10/2016

1.120162

1.117258

27/10/2016

1.121436

1.118528

26/10/2016

1.122486

1.119575

25/10/2016

1.125759

1.122840

24/10/2016

1.125878

1.122958

21/10/2016

1.125724

1.122805

20/10/2016

1.125236

1.122318

19/10/2016

1.123849

1.120934

18/10/2016

1.122322

1.119411

17/10/2016

1.122448

1.119537

14/10/2016

1.124438

1.121522

13/10/2016

1.125379

1.122461

12/10/2016

1.125867

1.122948

11/10/2016

1.127199

1.124276

10/10/2016

1.127221

1.124298

07/10/2016

1.126823

1.123901

06/10/2016

1.128235

1.125309

05/10/2016

1.126868

1.123946

04/10/2016

1.127051

1.124128

30/09/2016

1.126358

1.123437

29/09/2016

1.125974

1.123054

28/09/2016

1.124736

1.121819

27/09/2016

1.123551

1.120637
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