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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/07/2022

1.062793

1.060566

01/07/2022

1.062832

1.060605

30/06/2022

1.163017

1.160580

29/06/2022

1.166710

1.164265

28/06/2022

1.167019

1.164573

27/06/2022

1.165526

1.163084

24/06/2022

1.164214

1.161774

23/06/2022

1.159658

1.157228

22/06/2022

1.156685

1.154261

21/06/2022

1.154048

1.151630

20/06/2022

1.151418

1.149005

17/06/2022

1.151789

1.149375

16/06/2022

1.155678

1.153256

15/06/2022

1.155361

1.152940

14/06/2022

1.163923

1.161484

10/06/2022

1.176664

1.174198

09/06/2022

1.181589

1.179113

08/06/2022

1.183866

1.181385

07/06/2022

1.183827

1.181346

06/06/2022

1.186891

1.184404

03/06/2022

1.187622

1.185133

02/06/2022

1.187971

1.185481

01/06/2022

1.190911

1.188415

31/05/2022

1.194284

1.191781

30/05/2022

1.197766

1.195256

27/05/2022

1.198031

1.195520

26/05/2022

1.198530

1.196018

25/05/2022

1.195985

1.193479

24/05/2022

1.192492

1.189993

23/05/2022

1.191331

1.188834
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