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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

22/02/2023

1.088997

1.086715

21/02/2023

1.088325

1.086044

20/02/2023

1.090235

1.087950

17/02/2023

1.092217

1.089928

16/02/2023

1.093499

1.091207

15/02/2023

1.091539

1.089252

14/02/2023

1.090564

1.088279

13/02/2023

1.090329

1.088044

10/02/2023

1.092908

1.090618

09/02/2023

1.093234

1.090943

08/02/2023

1.097039

1.094740

07/02/2023

1.097209

1.094910