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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/06/2023

1.091189

1.088902

16/06/2023

1.089131

1.086849

15/06/2023

1.089043

1.086761

14/06/2023

1.088282

1.086001

13/06/2023

1.089752

1.087468

09/06/2023

1.090743

1.088457

08/06/2023

1.090669

1.088383

07/06/2023

1.095728

1.093432

06/06/2023

1.096602

1.094304

05/06/2023

1.099310

1.097006

02/06/2023

1.100763

1.098456

01/06/2023

1.100893

1.098586

31/05/2023

1.102844

1.100533

30/05/2023

1.102468

1.100158

29/05/2023

1.102321

1.100011

26/05/2023

1.100522

1.098216

25/05/2023

1.101090

1.098783

24/05/2023

1.103568

1.101255

23/05/2023

1.103159

1.100847

22/05/2023

1.104038

1.101724

19/05/2023

1.103879

1.101566

18/05/2023

1.106009

1.103691

17/05/2023

1.106445

1.104126

16/05/2023

1.107402

1.105081

15/05/2023

1.108255

1.105933

12/05/2023

1.110929

1.108601

11/05/2023

1.108558

1.106235

10/05/2023

1.106533

1.104214

09/05/2023

1.106676

1.104357

08/05/2023

1.107632

1.105311
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