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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/09/2023

1.101714

1.099405

19/09/2023

1.104484

1.102169

18/09/2023

1.105550

1.103233

15/09/2023

1.108598

1.106275

14/09/2023

1.106904

1.104584

13/09/2023

1.104682

1.102367

12/09/2023

1.105317

1.103001

11/09/2023

1.104153

1.101839

08/09/2023

1.105777

1.103460

07/09/2023

1.105216

1.102900

06/09/2023

1.106519

1.104200

05/09/2023

1.107814

1.105492

04/09/2023

1.107734

1.105413

01/09/2023

1.108857

1.106533

31/08/2023

1.108040

1.105718

30/08/2023

1.106291

1.103973

29/08/2023

1.104169

1.101855

28/08/2023

1.102330

1.100020

25/08/2023

1.101898

1.099589

24/08/2023

1.102471

1.100161

23/08/2023

1.100593

1.098287

22/08/2023

1.098739

1.096436

21/08/2023

1.099038

1.096735

18/08/2023

1.100747

1.098440

17/08/2023

1.098081

1.095780

16/08/2023

1.099022

1.096719

15/08/2023

1.098211

1.095910

14/08/2023

1.100671

1.098364

11/08/2023

1.103185

1.100873

10/08/2023

1.103629

1.101316
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