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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/08/2022

1.073888

1.071638

30/08/2022

1.074598

1.072346

29/08/2022

1.071419

1.069174

26/08/2022

1.074474

1.072222

25/08/2022

1.071458

1.069213

24/08/2022

1.071329

1.069084

23/08/2022

1.070669

1.068425

22/08/2022

1.075477

1.073223

19/08/2022

1.080585

1.078321

18/08/2022

1.080299

1.078035

17/08/2022

1.082183

1.079915

16/08/2022

1.080436

1.078172

15/08/2022

1.076351

1.074095

12/08/2022

1.071949

1.069703

11/08/2022

1.073099

1.070850

10/08/2022

1.072234

1.069987

09/08/2022

1.075064

1.072811

08/08/2022

1.073439

1.071190

05/08/2022

1.078253

1.075993

04/08/2022

1.076254

1.073999

03/08/2022

1.078963

1.076702

02/08/2022

1.081064

1.078799

31/07/2022

1.078580

1.076320

29/07/2022

1.078580

1.076320

28/07/2022

1.072794

1.070546

27/07/2022

1.070391

1.068148

26/07/2022

1.066236

1.064002

25/07/2022

1.066421

1.064186

22/07/2022

1.064867

1.062635

21/07/2022

1.063540

1.061311
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