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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/10/2020

1.157757

1.154985

22/10/2020

1.157303

1.154532

21/10/2020

1.156752

1.153982

20/10/2020

1.159078

1.156303

19/10/2020

1.158805

1.156031

16/10/2020

1.160777

1.157998

15/10/2020

1.159421

1.156645

14/10/2020

1.155804

1.153037

13/10/2020

1.156391

1.153623

12/10/2020

1.155746

1.152979

09/10/2020

1.153163

1.150402

08/10/2020

1.152513

1.149754

07/10/2020

1.151331

1.148574

06/10/2020

1.146948

1.144202

02/10/2020

1.141854

1.139120

01/10/2020

1.141160

1.138428

30/09/2020

1.141679

1.138946

29/09/2020

1.144899

1.142158

28/09/2020

1.146631

1.143886

25/09/2020

1.144095

1.141355

24/09/2020

1.141073

1.138341

23/09/2020

1.141115

1.138383

22/09/2020

1.136866

1.134144

21/09/2020

1.137567

1.134844

18/09/2020

1.139906

1.137176

17/09/2020

1.142554

1.139818

16/09/2020

1.142557

1.139822

15/09/2020

1.140913

1.138181

14/09/2020

1.140230

1.137500

11/09/2020

1.137623

1.134899

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684