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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

09/08/2023

1.104554

1.102239

08/08/2023

1.105365

1.103049

04/08/2023

1.100680

1.098373

03/08/2023

1.102694

1.100383

02/08/2023

1.104681

1.102366

01/08/2023

1.105883

1.103566

31/07/2023

1.100439

1.098133

28/07/2023

1.100417

1.098111

27/07/2023

1.101535

1.099227

26/07/2023

1.097589

1.095289

25/07/2023

1.095442

1.093146

24/07/2023

1.097110

1.094811

21/07/2023

1.096774

1.094476

20/07/2023

1.096237

1.093940

19/07/2023

1.099412

1.097108

18/07/2023

1.094047

1.091754

17/07/2023

1.092876

1.090586

14/07/2023

1.092775

1.090485

13/07/2023

1.089953

1.087669
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