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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/08/2016

1.129440

1.126511

23/08/2016

1.128548

1.125622

22/08/2016

1.127238

1.124315

19/08/2016

1.128413

1.125487

18/08/2016

1.127376

1.124452

17/08/2016

1.126575

1.123654

16/08/2016

1.126787

1.123864

15/08/2016

1.126968

1.124045

12/08/2016

1.125858

1.122939

11/08/2016

1.125052

1.122134

10/08/2016

1.124188

1.121273

09/08/2016

1.124396

1.121480

08/08/2016

1.123256

1.120343

05/08/2016

1.122704

1.119793

04/08/2016

1.120862

1.117955

03/08/2016

1.120752

1.117845

02/08/2016

1.123724

1.120809

31/07/2016

1.123023

1.120111

29/07/2016

1.123023

1.120111

28/07/2016

1.123045

1.120132

27/07/2016

1.122233

1.119322

26/07/2016

1.121991

1.119081

25/07/2016

1.122142

1.119232

22/07/2016

1.120944

1.118037

21/07/2016

1.120174

1.117269

20/07/2016

1.119767

1.116863

19/07/2016

1.118211

1.115311

18/07/2016

1.115980

1.113086

15/07/2016

1.114796

1.111905

14/07/2016

1.113464

1.110577
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