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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/06/2015

1.184322

1.181251

19/06/2015

1.183196

1.180127

18/06/2015

1.180860

1.177798

17/06/2015

1.183431

1.180362

16/06/2015

1.180984

1.177922

15/06/2015

1.181118

1.178055

12/06/2015

1.182710

1.179643

11/06/2015

1.182968

1.179900

10/06/2015

1.180522

1.177460

09/06/2015

1.180869

1.177807

05/06/2015

1.183032

1.179964

04/06/2015

1.183344

1.180275

03/06/2015

1.184882

1.181809

02/06/2015

1.188190

1.185109

01/06/2015

1.193660

1.190564

31/05/2015

1.194151

1.191055

29/05/2015

1.194151

1.191055

28/05/2015

1.192629

1.189536

27/05/2015

1.191741

1.188651

26/05/2015

1.191430

1.188340

25/05/2015

1.190247

1.187160

22/05/2015

1.189011

1.185928

21/05/2015

1.188060

1.184979

20/05/2015

1.186485

1.183408

19/05/2015

1.186534

1.183457

18/05/2015

1.186247

1.183171

15/05/2015

1.187055

1.183977

14/05/2015

1.184442

1.181370

13/05/2015

1.183887

1.180816

12/05/2015

1.183133

1.180065
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