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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

17/03/2016

1.143949

1.140983

16/03/2016

1.144503

1.141535

15/03/2016

1.142982

1.140018

14/03/2016

1.144841

1.141873

11/03/2016

1.143050

1.140086

10/03/2016

1.142099

1.139137

09/03/2016

1.140842

1.137883

08/03/2016

1.140280

1.137323

07/03/2016

1.140456

1.137498

04/03/2016

1.139763

1.136807

03/03/2016

1.139217

1.136263

02/03/2016

1.140581

1.137623

01/03/2016

1.141007

1.138048

29/02/2016

1.138391

1.135439

26/02/2016

1.138038

1.135086

25/02/2016

1.137371

1.134422

24/02/2016

1.136944

1.133996

23/02/2016

1.140027

1.137070

22/02/2016

1.139858

1.136902

19/02/2016

1.139614

1.136658

18/02/2016

1.139518

1.136563

17/02/2016

1.135541

1.132596

16/02/2016

1.135829

1.132883

15/02/2016

1.131545

1.128611
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