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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/07/2016

1.106368

1.103499

01/07/2016

1.107645

1.104773

30/06/2016

1.155012

1.152016

29/06/2016

1.150899

1.147914

28/06/2016

1.147777

1.144801

27/06/2016

1.146241

1.143268

24/06/2016

1.147718

1.144741

23/06/2016

1.155088

1.152093

22/06/2016

1.154611

1.151617

21/06/2016

1.155883

1.152885

20/06/2016

1.155474

1.152477

17/06/2016

1.152835

1.149845

16/06/2016

1.153412

1.150421

15/06/2016

1.151425

1.148439

14/06/2016

1.153047

1.150057

10/06/2016

1.157573

1.154571

09/06/2016

1.160357

1.157348

08/06/2016

1.159591

1.156583

07/06/2016

1.158901

1.155895

06/06/2016

1.160392

1.157382

03/06/2016

1.159422

1.156416

02/06/2016

1.159067

1.156062

01/06/2016

1.159040

1.156035

31/05/2016

1.161436

1.158424

30/05/2016

1.163416

1.160399

27/05/2016

1.162618

1.159603

26/05/2016

1.161751

1.158738

25/05/2016

1.161421

1.158409

24/05/2016

1.157818

1.154815

23/05/2016

1.156876

1.153875
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