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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/09/2021

1.207943

1.205051

17/09/2021

1.212979

1.210075

16/09/2021

1.215954

1.213043

15/09/2021

1.214188

1.211281

14/09/2021

1.214224

1.211317

13/09/2021

1.211968

1.209067

10/09/2021

1.211546

1.208645

09/09/2021

1.209941

1.207044

08/09/2021

1.213602

1.210696

07/09/2021

1.214475

1.211568

06/09/2021

1.214138

1.211231

03/09/2021

1.213205

1.210300

02/09/2021

1.212879

1.209975

01/09/2021

1.212987

1.210083

31/08/2021

1.214504

1.211596

30/08/2021

1.213662

1.210756

27/08/2021

1.212006

1.209104

26/08/2021

1.212933

1.210029

25/08/2021

1.213664

1.210758

24/08/2021

1.212675

1.209771

23/08/2021

1.213907

1.211001

20/08/2021

1.214690

1.211782

19/08/2021

1.213137

1.210233

18/08/2021

1.213218

1.210313

17/08/2021

1.212419

1.209516

16/08/2021

1.211440

1.208540

13/08/2021

1.211321

1.208420

12/08/2021

1.211004

1.208104

11/08/2021

1.208036

1.205143

10/08/2021

1.207568

1.204677
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