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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/10/2016

1.123849

1.120934

18/10/2016

1.122322

1.119411

17/10/2016

1.122448

1.119537

14/10/2016

1.124438

1.121522

13/10/2016

1.125379

1.122461

12/10/2016

1.125867

1.122948

11/10/2016

1.127199

1.124276

10/10/2016

1.127221

1.124298

07/10/2016

1.126823

1.123901

06/10/2016

1.128235

1.125309

05/10/2016

1.126868

1.123946

04/10/2016

1.127051

1.124128

30/09/2016

1.126358

1.123437

29/09/2016

1.125974

1.123054

28/09/2016

1.124736

1.121819

27/09/2016

1.123551

1.120637

26/09/2016

1.125385

1.122466

23/09/2016

1.126336

1.123415

22/09/2016

1.124774

1.121857

21/09/2016

1.123491

1.120577

20/09/2016

1.121986

1.119077

19/09/2016

1.121987

1.119078

16/09/2016

1.122909

1.119997

15/09/2016

1.121937

1.119028

14/09/2016

1.122024

1.119114

13/09/2016

1.121687

1.118778

12/09/2016

1.122869

1.119957

09/09/2016

1.125241

1.122323

08/09/2016

1.127314

1.124390

07/09/2016

1.128966

1.126038
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