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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/01/2016

1.133982

1.131041

21/01/2016

1.131612

1.128677

20/01/2016

1.133126

1.130187

19/01/2016

1.134431

1.131489

18/01/2016

1.134247

1.131305

15/01/2016

1.135911

1.132965

14/01/2016

1.136726

1.133778

13/01/2016

1.137046

1.134098

12/01/2016

1.134556

1.131614

11/01/2016

1.135243

1.132299

08/01/2016

1.137131

1.134182

07/01/2016

1.137678

1.134728

06/01/2016

1.140789

1.137831

05/01/2016

1.141793

1.138832

04/01/2016

1.143342

1.140378

31/12/2015

1.149876

1.146894

30/12/2015

1.151874

1.148887

29/12/2015

1.151131

1.148146

24/12/2015

1.148058

1.145080

23/12/2015

1.145808

1.142837

22/12/2015

1.143713

1.140747

21/12/2015

1.143399

1.140434

18/12/2015

1.143147

1.140183

17/12/2015

1.143667

1.140701

16/12/2015

1.140055

1.137098

15/12/2015

1.136412

1.133465

14/12/2015

1.134994

1.132050

11/12/2015

1.138687

1.135734

10/12/2015

1.139601

1.136646

09/12/2015

1.142276

1.139314
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