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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/07/2022

1.062722

1.060495

15/07/2022

1.062885

1.060658

14/07/2022

1.062850

1.060623

13/07/2022

1.061613

1.059388

12/07/2022

1.061702

1.059477

11/07/2022

1.061022

1.058799

08/07/2022

1.059036

1.056817

07/07/2022

1.060249

1.058027

06/07/2022

1.064001

1.061771

05/07/2022

1.062740

1.060513

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
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