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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/01/2015

1.162202

1.159188

31/12/2014

1.167057

1.164031

30/12/2014

1.166550

1.163524

29/12/2014

1.168217

1.165188

24/12/2014

1.165212

1.162190

23/12/2014

1.165262

1.162240

22/12/2014

1.166189

1.163165

19/12/2014

1.161207

1.158196

18/12/2014

1.158530

1.155526

17/12/2014

1.155293

1.152297

16/12/2014

1.152500

1.149511

15/12/2014

1.153991

1.150998

12/12/2014

1.156362

1.153363

11/12/2014

1.159781

1.156774

10/12/2014

1.159609

1.156602

09/12/2014

1.158861

1.155855

08/12/2014

1.161666

1.158653

05/12/2014

1.162329

1.159315

04/12/2014

1.160738

1.157727

03/12/2014

1.159269

1.156262

02/12/2014

1.157725

1.154723

01/12/2014

1.157168

1.154167

30/11/2014

1.159398

1.156392

28/11/2014

1.159398

1.156392

27/11/2014

1.160340

1.157331

26/11/2014

1.160630

1.157621

25/11/2014

1.157711

1.154709

24/11/2014

1.157108

1.154108
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