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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.080555

1.078291

31/10/2023

1.078763

1.076502

30/10/2023

1.077221

1.074964

27/10/2023

1.079635

1.077373

26/10/2023

1.081138

1.078872

25/10/2023

1.083884

1.081613

24/10/2023

1.085301

1.083027

23/10/2023

1.084291

1.082019

20/10/2023

1.086043

1.083767

19/10/2023

1.086285

1.084009

18/10/2023

1.090114

1.087830

17/10/2023

1.092511

1.090222

16/10/2023

1.095580

1.093284

13/10/2023

1.096997

1.094698

12/10/2023

1.097579

1.095279

11/10/2023

1.094068

1.091775

10/10/2023

1.092421

1.090132

09/10/2023

1.090206

1.087921

06/10/2023

1.088452

1.086171

05/10/2023

1.088376

1.086095

04/10/2023

1.087212

1.084934

03/10/2023

1.090067

1.087783

30/09/2023

1.093163

1.090872

29/09/2023

1.093163

1.090872

28/09/2023

1.094069

1.091776

27/09/2023

1.095970

1.093673

26/09/2023

1.095624

1.093328

25/09/2023

1.098578

1.096276

22/09/2023

1.097349

1.095049

21/09/2023

1.099359

1.097055
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