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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/06/2018

1.156926

1.153926

07/06/2018

1.154599

1.151604

06/06/2018

1.154155

1.151162

05/06/2018

1.154771

1.151777

04/06/2018

1.154171

1.151178

01/06/2018

1.155702

1.152705

31/05/2018

1.155625

1.152629

30/05/2018

1.156611

1.153612

29/05/2018

1.157183

1.154182

28/05/2018

1.157534

1.154532

25/05/2018

1.158108

1.155105

24/05/2018

1.158292

1.155288

23/05/2018

1.159741

1.156734

22/05/2018

1.159362

1.156356

21/05/2018

1.160428

1.157419

18/05/2018

1.160922

1.157911

17/05/2018

1.162004

1.158990

16/05/2018

1.163295

1.160279

15/05/2018

1.163194

1.160178

14/05/2018

1.163522

1.160504

11/05/2018

1.162443

1.159429

10/05/2018

1.163598

1.160581

09/05/2018

1.162390

1.159375

08/05/2018

1.161364

1.158352

07/05/2018

1.159278

1.156271

04/05/2018

1.157930

1.154927

03/05/2018

1.157835

1.154832

02/05/2018

1.158670

1.155665

01/05/2018

1.159126

1.156120

30/04/2018

1.157698

1.154696
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