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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/02/2016

1.136944

1.133996

23/02/2016

1.140027

1.137070

22/02/2016

1.139858

1.136902

19/02/2016

1.139614

1.136658

18/02/2016

1.139518

1.136563

17/02/2016

1.135541

1.132596

16/02/2016

1.135829

1.132883

15/02/2016

1.131545

1.128611

12/02/2016

1.130632

1.127700

11/02/2016

1.131931

1.128996

10/02/2016

1.131584

1.128649

09/02/2016

1.133743

1.130803

08/02/2016

1.136117

1.133171

05/02/2016

1.138888

1.135934

04/02/2016

1.136473

1.133526

03/02/2016

1.136168

1.133222

02/02/2016

1.138634

1.135681

01/02/2016

1.140542

1.137584

31/01/2016

1.139725

1.136769

29/01/2016

1.139725

1.136769

28/01/2016

1.134790

1.131847

27/01/2016

1.135679

1.132734

25/01/2016

1.136962

1.134014

22/01/2016

1.133982

1.131041

21/01/2016

1.131612

1.128677

20/01/2016

1.133126

1.130187

19/01/2016

1.134431

1.131489

18/01/2016

1.134247

1.131305

15/01/2016

1.135911

1.132965

14/01/2016

1.136726

1.133778
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