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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/04/2023

1.107754

1.105433

04/04/2023

1.105986

1.103668

03/04/2023

1.101801

1.099492

31/03/2023

1.101731

1.099422

30/03/2023

1.098398

1.096096

29/03/2023

1.098566

1.096264

28/03/2023

1.096587

1.094289

27/03/2023

1.099202

1.096899

24/03/2023

1.097896

1.095595

23/03/2023

1.095117

1.092822

22/03/2023

1.094502

1.092208

21/03/2023

1.097443

1.095143

20/03/2023

1.093612

1.091320

17/03/2023

1.093367

1.091076

16/03/2023

1.094939

1.092644

15/03/2023

1.096294

1.093997

14/03/2023

1.094525

1.092231

13/03/2023

1.096813

1.094515

10/03/2023

1.098082

1.095781

09/03/2023

1.098287

1.095985

08/03/2023

1.096114

1.093817

07/03/2023

1.098633

1.096331

06/03/2023

1.094485

1.092191

03/03/2023

1.089594

1.087311

02/03/2023

1.089367

1.087084

01/03/2023

1.090042

1.087758

28/02/2023

1.090260

1.087975

27/02/2023

1.089429

1.087146

24/02/2023

1.090871

1.088585

23/02/2023

1.089464

1.087181

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684