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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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