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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/08/2023

1.104554

1.102239

08/08/2023

1.105365

1.103049

04/08/2023

1.100680

1.098373

03/08/2023

1.102694

1.100383

02/08/2023

1.104681

1.102366

01/08/2023

1.105883

1.103566

31/07/2023

1.100439

1.098133

28/07/2023

1.100417

1.098111

27/07/2023

1.101535

1.099227

26/07/2023

1.097589

1.095289

25/07/2023

1.095442

1.093146

24/07/2023

1.097110

1.094811

21/07/2023

1.096774

1.094476

20/07/2023

1.096237

1.093940

19/07/2023

1.099412

1.097108

18/07/2023

1.094047

1.091754

17/07/2023

1.092876

1.090586

14/07/2023

1.092775

1.090485

13/07/2023

1.089953

1.087669

12/07/2023

1.087712

1.085433

11/07/2023

1.087632

1.085353

10/07/2023

1.082985

1.080715

07/07/2023

1.081612

1.079345

06/07/2023

1.087976

1.085696

05/07/2023

1.091574

1.089286

04/07/2023

1.091638

1.089350

03/07/2023

1.092010

1.089722

01/07/2023

1.092010

1.089722

30/06/2023

1.094421

1.092128

29/06/2023

1.096631

1.094333
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