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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/11/2023

1.094637

1.092343

15/11/2023

1.094056

1.091763

14/11/2023

1.090871

1.088585

13/11/2023

1.088819

1.086537

10/11/2023

1.090681

1.088395

09/11/2023

1.090774

1.088488

08/11/2023

1.091522

1.089235

07/11/2023

1.088909

1.086627

06/11/2023

1.086979

1.084701

03/11/2023

1.087734

1.085455

02/11/2023

1.085318

1.083044

01/11/2023

1.080555

1.078291

31/10/2023

1.078763

1.076502

30/10/2023

1.077221

1.074964

27/10/2023

1.079635

1.077373

26/10/2023

1.081138

1.078872

25/10/2023

1.083884

1.081613

24/10/2023

1.085301

1.083027

23/10/2023

1.084291

1.082019

20/10/2023

1.086043

1.083767

19/10/2023

1.086285

1.084009

18/10/2023

1.090114

1.087830

17/10/2023

1.092511

1.090222

16/10/2023

1.095580

1.093284

13/10/2023

1.096997

1.094698

12/10/2023

1.097579

1.095279

11/10/2023

1.094068

1.091775

10/10/2023

1.092421

1.090132

09/10/2023

1.090206

1.087921

06/10/2023

1.088452

1.086171
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