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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/05/2015

1.185650

1.182575

08/05/2015

1.186121

1.183045

07/05/2015

1.183366

1.180297

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

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
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