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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2015

1.191203

1.188114

16/03/2015

1.189622

1.186537

13/03/2015

1.188828

1.185745

12/03/2015

1.189815

1.186730

11/03/2015

1.188285

1.185204

10/03/2015

1.187474

1.184395

09/03/2015

1.188763

1.185680

06/03/2015

1.192380

1.189288

05/03/2015

1.193125

1.190030

04/03/2015

1.192245

1.189153

03/03/2015

1.194594

1.191496

02/03/2015

1.197215

1.194110

28/02/2015

1.195946

1.192845

27/02/2015

1.195946

1.192845

26/02/2015

1.194959

1.191860

25/02/2015

1.194227

1.191130

24/02/2015

1.193794

1.190698

23/02/2015

1.193015

1.189921

20/02/2015

1.191651

1.188561

19/02/2015

1.192789

1.189696

18/02/2015

1.192157

1.189065

17/02/2015

1.190749

1.187661

16/02/2015

1.190537

1.187450

13/02/2015

1.190358

1.187271

12/02/2015

1.185707

1.182632

11/02/2015

1.184056

1.180985

10/02/2015

1.184908

1.181835

09/02/2015

1.184444

1.181372

06/02/2015

1.185403

1.182329

05/02/2015

1.185761

1.182686

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa