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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/05/2016

1.146609

1.143635

30/04/2016

1.146102

1.143130

29/04/2016

1.146102

1.143130

28/04/2016

1.145664

1.142693

27/04/2016

1.145607

1.142636

26/04/2016

1.142228

1.139266

22/04/2016

1.142894

1.139931

21/04/2016

1.143040

1.140076

20/04/2016

1.141744

1.138783

19/04/2016

1.140606

1.137648

18/04/2016

1.140365

1.137408

15/04/2016

1.140460

1.137503

14/04/2016

1.140468

1.137510

13/04/2016

1.139260

1.136306

12/04/2016

1.136753

1.133805

11/04/2016

1.135676

1.132731

08/04/2016

1.136893

1.133945

07/04/2016

1.137038

1.134090

06/04/2016

1.136610

1.133662

05/04/2016

1.135113

1.132169

04/04/2016

1.137032

1.134083

01/04/2016

1.135909

1.132963

31/03/2016

1.143456

1.140491

30/03/2016

1.141376

1.138417

29/03/2016

1.141854

1.138893

24/03/2016

1.144355

1.141388

23/03/2016

1.145251

1.142281

22/03/2016

1.144171

1.141204

21/03/2016

1.144937

1.141968

18/03/2016

1.145022

1.142052
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