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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/11/2020

1.178918

1.176095

19/11/2020

1.179433

1.176609

18/11/2020

1.179295

1.176472

17/11/2020

1.178341

1.175520

16/11/2020

1.177984

1.175163

13/11/2020

1.174859

1.172046

12/11/2020

1.173558

1.170748

11/11/2020

1.173958

1.171148

10/11/2020

1.171465

1.168661

09/11/2020

1.167472

1.164677

06/11/2020

1.159951

1.157173

05/11/2020

1.158315

1.155542

04/11/2020

1.154609

1.151845

03/11/2020

1.152828

1.150068

02/11/2020

1.148473

1.145724

31/10/2020

1.145836

1.143093

30/10/2020

1.145836

1.143093

29/10/2020

1.147516

1.144768

28/10/2020

1.148262

1.145513

27/10/2020

1.151235

1.148479

26/10/2020

1.155796

1.153029

23/10/2020

1.157757

1.154985

22/10/2020

1.157303

1.154532

21/10/2020

1.156752

1.153982

20/10/2020

1.159078

1.156303

19/10/2020

1.158805

1.156031

16/10/2020

1.160777

1.157998

15/10/2020

1.159421

1.156645

14/10/2020

1.155804

1.153037

13/10/2020

1.156391

1.153623
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