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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/11/2022

1.087383

1.085104

22/11/2022

1.087861

1.085581

21/11/2022

1.086223

1.083947

18/11/2022

1.083524

1.081253

17/11/2022

1.083666

1.081395

16/11/2022

1.078793

1.076532

15/11/2022

1.077801

1.075542

14/11/2022

1.078226

1.075966

11/11/2022

1.081936

1.079669

10/11/2022

1.080760

1.078495

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
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