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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/05/2015

1.184605

1.181533

05/05/2015

1.190677

1.187589

04/05/2015

1.194303

1.191206

01/05/2015

1.192795

1.189702

30/04/2015

1.190575

1.187487

29/04/2015

1.190774

1.187686

28/04/2015

1.195948

1.192847

27/04/2015

1.200628

1.197515
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