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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

24/04/2015

1.198106

1.194999

23/04/2015

1.196287

1.193185

22/04/2015

1.196886

1.193783

21/04/2015

1.198211

1.195103

20/04/2015

1.196603

1.193500

17/04/2015

1.197764

1.194658

16/04/2015

1.200562

1.197449

15/04/2015

1.202289

1.199171

14/04/2015

1.202736

1.199617

13/04/2015

1.203522

1.200401

10/04/2015

1.201635

1.198519

09/04/2015

1.199917

1.196805

08/04/2015

1.200636

1.197522

07/04/2015

1.199257

1.196147

02/04/2015

1.198809

1.195700

01/04/2015

1.195590

1.192490

31/03/2015

1.198964

1.195854

30/03/2015

1.197238

1.194134

27/03/2015

1.195705

1.192604

26/03/2015

1.194607

1.191509

25/03/2015

1.197411

1.194305

24/03/2015

1.197124

1.194020

23/03/2015

1.196723

1.193619

20/03/2015

1.196743

1.193639

19/03/2015

1.196454

1.193351

18/03/2015

1.191863

1.188772
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