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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/11/2022

1.078472

1.076212

08/11/2022

1.072599

1.070351

07/11/2022

1.074838

1.072586

04/11/2022

1.074481

1.072229

03/11/2022

1.076338

1.074082

02/11/2022

1.079257

1.076995

01/11/2022

1.081297

1.079031

31/10/2022

1.079179

1.076917

28/10/2022

1.077852

1.075593

27/10/2022

1.073921

1.071670

26/10/2022

1.070636

1.068392

25/10/2022

1.069189

1.066948

24/10/2022

1.067219

1.064983

21/10/2022

1.061903

1.059678

20/10/2022

1.064098

1.061868

19/10/2022

1.069656

1.067414

18/10/2022

1.071128

1.068883

17/10/2022

1.066407

1.064172

14/10/2022

1.068071

1.065833

13/10/2022

1.067105

1.064869

12/10/2022

1.066435

1.064200

11/10/2022

1.064890

1.062658

10/10/2022

1.068358

1.066119

07/10/2022

1.067953

1.065715

06/10/2022

1.071292

1.069047

05/10/2022

1.074359

1.072108

04/10/2022

1.070986

1.068742

30/09/2022

1.060503

1.058281

29/09/2022

1.059528

1.057308

28/09/2022

1.055188

1.052977
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