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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/02/2023

1.097039

1.094740

07/02/2023

1.097209

1.094910

06/02/2023

1.102805

1.100494

03/02/2023

1.105924

1.103606

02/02/2023

1.099832

1.097527

01/02/2023

1.098244

1.095943

31/01/2023

1.097132

1.094833

30/01/2023

1.096266

1.093969

27/01/2023

1.096490

1.094192

25/01/2023

1.096688

1.094390

24/01/2023

1.098883

1.096580

23/01/2023

1.097663

1.095363

20/01/2023

1.102481

1.100171

19/01/2023

1.106303

1.103985

18/01/2023

1.099059

1.096756

17/01/2023

1.099383

1.097079

16/01/2023

1.100306

1.098000

13/01/2023

1.099435

1.097131

12/01/2023

1.098282

1.095980

11/01/2023

1.092794

1.090504

10/01/2023

1.090788

1.088502

09/01/2023

1.089741

1.087457

06/01/2023

1.087764

1.085484

05/01/2023

1.086159

1.083883

04/01/2023

1.082832

1.080563

03/01/2023

1.081265

1.078999

31/12/2022

1.079333

1.077071

30/12/2022

1.079333

1.077071

29/12/2022

1.079901

1.077638

28/12/2022

1.079018

1.076757
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