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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/08/2016

1.126968

1.124045

12/08/2016

1.125858

1.122939

11/08/2016

1.125052

1.122134

10/08/2016

1.124188

1.121273

09/08/2016

1.124396

1.121480

08/08/2016

1.123256

1.120343

05/08/2016

1.122704

1.119793

04/08/2016

1.120862

1.117955

03/08/2016

1.120752

1.117845

02/08/2016

1.123724

1.120809

31/07/2016

1.123023

1.120111

29/07/2016

1.123023

1.120111

28/07/2016

1.123045

1.120132

27/07/2016

1.122233

1.119322

26/07/2016

1.121991

1.119081

25/07/2016

1.122142

1.119232

22/07/2016

1.120944

1.118037

21/07/2016

1.120174

1.117269

20/07/2016

1.119767

1.116863

19/07/2016

1.118211

1.115311

18/07/2016

1.115980

1.113086

15/07/2016

1.114796

1.111905

14/07/2016

1.113464

1.110577

13/07/2016

1.111318

1.108436

12/07/2016

1.110025

1.107146

11/07/2016

1.109832

1.106954

08/07/2016

1.106422

1.103553

07/07/2016

1.105903

1.103035

06/07/2016

1.104941

1.102075

05/07/2016

1.105755

1.102887
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