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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

05/05/2023

1.109917

1.107591

04/05/2023

1.110285

1.107958

03/05/2023

1.106830

1.104511

02/05/2023

1.107290

1.104970

01/05/2023

1.111932

1.109602

30/04/2023

1.112897

1.110565

28/04/2023

1.112897

1.110565

27/04/2023

1.110892

1.108564

26/04/2023

1.112427

1.110096

24/04/2023

1.107766

1.105445

21/04/2023

1.106878

1.104558

20/04/2023

1.104409

1.102095

19/04/2023

1.105288

1.102972

18/04/2023

1.107098

1.104778

17/04/2023

1.110471

1.108144

14/04/2023

1.109908

1.107582

13/04/2023

1.109888

1.107562

12/04/2023

1.112256

1.109925

11/04/2023

1.112309

1.109978

06/04/2023

1.110704

1.108376

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684