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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/11/2016

1.119660

1.116757

29/11/2016

1.119054

1.116152

28/11/2016

1.119103

1.116201

25/11/2016

1.120309

1.117404

24/11/2016

1.119020

1.116118

23/11/2016

1.121001

1.118094

22/11/2016

1.119833

1.116929

21/11/2016

1.118170

1.115270

18/11/2016

1.117484

1.114586

17/11/2016

1.116274

1.113379

16/11/2016

1.115451

1.112558

15/11/2016

1.113895

1.111007

14/11/2016

1.113227

1.110340

11/11/2016

1.114562

1.111672

10/11/2016

1.114529

1.111639

09/11/2016

1.114293

1.111403

08/11/2016

1.114845

1.111954

07/11/2016

1.114522

1.111632

04/11/2016

1.112632

1.109747

03/11/2016

1.114024

1.111135

02/11/2016

1.115065

1.112173

01/11/2016

1.117809

1.114910

31/10/2016

1.120544

1.117638

28/10/2016

1.120162

1.117258

27/10/2016

1.121436

1.118528

26/10/2016

1.122486

1.119575

25/10/2016

1.125759

1.122840

24/10/2016

1.125878

1.122958

21/10/2016

1.125724

1.122805

20/10/2016

1.125236

1.122318
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