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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/04/2022

1.194970

1.192466

26/04/2022

1.194970

1.192466

22/04/2022

1.197133

1.194624

21/04/2022

1.198888

1.196376

20/04/2022

1.195503

1.192998

19/04/2022

1.195322

1.192817

14/04/2022

1.195576

1.193071

13/04/2022

1.191825

1.189327

12/04/2022

1.188824

1.186333

11/04/2022

1.192595

1.190096

08/04/2022

1.192677

1.190178

07/04/2022

1.190378

1.187883

06/04/2022

1.189190

1.186698

05/04/2022

1.189922

1.187428

04/04/2022

1.192649

1.190150

01/04/2022

1.192707

1.190208

31/03/2022

1.194657

1.192153

30/03/2022

1.195956

1.193450

29/03/2022

1.194023

1.191521

28/03/2022

1.193109

1.190609

25/03/2022

1.194457

1.191954

24/03/2022

1.191360

1.188863

23/03/2022

1.190868

1.188372

22/03/2022

1.193060

1.190560

21/03/2022

1.194300

1.191797

18/03/2022

1.194226

1.191723

17/03/2022

1.194384

1.191881

16/03/2022

1.193239

1.190738

15/03/2022

1.191371

1.188874

14/03/2022

1.191195

1.188699
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