Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/10/2021	1.207778	1.204886
14/10/2021	1.206532	1.203643
13/10/2021	1.205317	1.202431
12/10/2021	1.203897	1.201015
11/10/2021	1.204665	1.201781
08/10/2021	1.207025	1.204135
07/10/2021	1.206166	1.203278
06/10/2021	1.205259	1.202373
05/10/2021	1.206564	1.203675
01/10/2021	1.205297	1.202411
30/09/2021	1.211773	1.208872
29/09/2021	1.210967	1.208068
28/09/2021	1.210365	1.207467
27/09/2021	1.212171	1.209269
24/09/2021	1.211597	1.208697
23/09/2021	1.212476	1.209573
22/09/2021	1.211206	1.208306
21/09/2021	1.210346	1.207448
20/09/2021	1.207943	1.205051

1 … 26 27 28 … 85

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