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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/11/2015

1.148665

1.145686

26/11/2015

1.149185

1.146205

25/11/2015

1.147400

1.144425

24/11/2015

1.146971

1.143997

23/11/2015

1.148624

1.145645

20/11/2015

1.147581

1.144605

19/11/2015

1.147557

1.144581

18/11/2015

1.146137

1.143165

17/11/2015

1.144839

1.141870

16/11/2015

1.141951

1.138990

13/11/2015

1.141453

1.138493

12/11/2015

1.144540

1.141572

11/11/2015

1.147370

1.144395

10/11/2015

1.146474

1.143501

09/11/2015

1.145885

1.142914

06/11/2015

1.150427

1.147444

05/11/2015

1.148077

1.145100

04/11/2015

1.149520

1.146539

03/11/2015

1.149693

1.146711

02/11/2015

1.149086

1.146106

31/10/2015

1.150673

1.147689

30/10/2015

1.150673

1.147689

29/10/2015

1.152541

1.149552

28/10/2015

1.154432

1.151438

27/10/2015

1.151167

1.148181

26/10/2015

1.150868

1.147884

23/10/2015

1.152453

1.149464

22/10/2015

1.147953

1.144976

21/10/2015

1.146929

1.143954

20/10/2015

1.146170

1.143198
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