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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/03/2022

1.186978

1.184491

10/03/2022

1.188044

1.185554

09/03/2022

1.187787

1.185298

08/03/2022

1.184817

1.182334

07/03/2022

1.187268

1.184780

04/03/2022

1.192189

1.189691

03/03/2022

1.198726

1.196214

02/03/2022

1.201329

1.198811

01/03/2022

1.198700

1.196188

28/02/2022

1.201527

1.199009

25/02/2022

1.202569

1.200049

24/02/2022

1.200538

1.198022

23/02/2022

1.202976

1.200455

22/02/2022

1.204901

1.202376

21/02/2022

1.206873

1.204344

18/02/2022

1.208907

1.206374

17/02/2022

1.210514

1.207977

16/02/2022

1.212443

1.209902

15/02/2022

1.211935

1.209395

14/02/2022

1.212220

1.209680

11/02/2022

1.211630

1.209091

10/02/2022

1.212723

1.210182

09/02/2022

1.213979

1.211435

08/02/2022

1.212582

1.210041

07/02/2022

1.212450

1.209909

04/02/2022

1.212624

1.210083

03/02/2022

1.211191

1.208653

02/02/2022

1.213182

1.210640

01/02/2022

1.211098

1.208560

31/01/2022

1.210073

1.207176

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684