Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2021	1.207222	1.204332
24/11/2021	1.207367	1.204476
23/11/2021	1.206991	1.204101
22/11/2021	1.205148	1.202263
19/11/2021	1.206411	1.203523
18/11/2021	1.205387	1.202501
17/11/2021	1.204745	1.201861
16/11/2021	1.204807	1.201922
15/11/2021	1.206162	1.203274
12/11/2021	1.206178	1.203290
11/11/2021	1.205720	1.202833
10/11/2021	1.206863	1.203973
09/11/2021	1.207320	1.204429
08/11/2021	1.206740	1.203851
05/11/2021	1.205677	1.202790
04/11/2021	1.204558	1.201674
03/11/2021	1.202818	1.199938
02/11/2021	1.201733	1.198856
01/11/2021	1.199992	1.197119
31/10/2021	1.197547	1.194680
29/10/2021	1.197547	1.194680
28/10/2021	1.201864	1.198986
27/10/2021	1.204709	1.201825
26/10/2021	1.207768	1.204876
25/10/2021	1.207142	1.204252
22/10/2021	1.206876	1.203986
21/10/2021	1.206007	1.203120
20/10/2021	1.205565	1.202679
19/10/2021	1.205486	1.202600
18/10/2021	1.206419	1.203531

1 … 24 25 26 … 85

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