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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/09/2015

1.136371

1.133424

03/09/2015

1.135667

1.132722

02/09/2015

1.136785

1.133837

01/09/2015

1.136630

1.133682

31/08/2015

1.141270

1.138310

28/08/2015

1.141617

1.138656

27/08/2015

1.138663

1.135710

26/08/2015

1.136006

1.133060

25/08/2015

1.135036

1.132092

24/08/2015

1.132642

1.129705

21/08/2015

1.138996

1.136042

20/08/2015

1.141697

1.138736

19/08/2015

1.143983

1.141016

18/08/2015

1.142985

1.140021

17/08/2015

1.142667

1.139704

14/08/2015

1.142594

1.139631

13/08/2015

1.144220

1.141253

12/08/2015

1.144840

1.141871

11/08/2015

1.147315

1.144340

10/08/2015

1.145807

1.142835

07/08/2015

1.143531

1.140565

06/08/2015

1.147989

1.145012

05/08/2015

1.150245

1.147263

04/08/2015

1.150689

1.147705

31/07/2015

1.152347

1.149359

30/07/2015

1.151116

1.148131

29/07/2015

1.150094

1.147112

28/07/2015

1.148592

1.145614

27/07/2015

1.149678

1.146696

24/07/2015

1.149491

1.146510
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