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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/06/2014

1.202481

1.199363

31/05/2014

1.201159

1.198044

30/05/2014

1.201159

1.198044

29/05/2014

1.202020

1.198903

28/05/2014

1.201891

1.198774

27/05/2014

1.200799

1.197685

26/05/2014

1.200768

1.197654

23/05/2014

1.199268

1.196158

22/05/2014

1.198157

1.195050

21/05/2014

1.197618

1.194513

20/05/2014

1.195607

1.192507

19/05/2014

1.195143

1.192044

16/05/2014

1.195877

1.192776

15/05/2014

1.195691

1.192591

14/05/2014

1.195289

1.192190

13/05/2014

1.194152

1.191055

12/05/2014

1.193083

1.189989

09/05/2014

1.192687

1.189594

08/05/2014

1.192566

1.189474

07/05/2014

1.191691

1.188601

06/05/2014

1.191370

1.188280

05/05/2014

1.191817

1.188726

02/05/2014

1.191032

1.187943

01/05/2014

1.190377

1.187290

30/04/2014

1.191446

1.188357

29/04/2014

1.190887

1.187799

28/04/2014

1.191161

1.188072

24/04/2014

1.189990

1.186904