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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/07/2023

1.100417

1.098111

27/07/2023

1.101535

1.099227

26/07/2023

1.097589

1.095289

25/07/2023

1.095442

1.093146

24/07/2023

1.097110

1.094811

21/07/2023

1.096774

1.094476

20/07/2023

1.096237

1.093940

19/07/2023

1.099412

1.097108

18/07/2023

1.094047

1.091754

17/07/2023

1.092876

1.090586

14/07/2023

1.092775

1.090485

13/07/2023

1.089953

1.087669

12/07/2023

1.087712

1.085433

11/07/2023

1.087632

1.085353

10/07/2023

1.082985

1.080715

07/07/2023

1.081612

1.079345

06/07/2023

1.087976

1.085696

05/07/2023

1.091574

1.089286

04/07/2023

1.091638

1.089350

03/07/2023

1.092010

1.089722

01/07/2023

1.092010

1.089722

30/06/2023

1.094421

1.092128

29/06/2023

1.096631

1.094333

28/06/2023

1.098266

1.095964

27/06/2023

1.092008

1.089720

26/06/2023

1.091079

1.088793

23/06/2023

1.090355

1.088070

22/06/2023

1.090801

1.088515

21/06/2023

1.093706

1.091414

20/06/2023

1.093328

1.091037
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