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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/12/2022

1.090076

1.087792

20/12/2022

1.086252

1.083976

19/12/2022

1.088368

1.086087

16/12/2022

1.092411

1.090122

15/12/2022

1.092289

1.090000

14/12/2022

1.093181

1.090890

13/12/2022

1.091500

1.089213

12/12/2022

1.092610

1.090320

09/12/2022

1.093370

1.091079

08/12/2022

1.092385

1.090096

07/12/2022

1.094174

1.091881

06/12/2022

1.094419

1.092126

05/12/2022

1.094684

1.092390

02/12/2022

1.095226

1.092931

01/12/2022

1.094593

1.092299

30/11/2022

1.093280

1.090989

29/11/2022

1.088763

1.086481

28/11/2022

1.091770

1.089482

25/11/2022

1.090616

1.088331

24/11/2022

1.088456

1.086175

23/11/2022

1.087383

1.085104

22/11/2022

1.087861

1.085581

21/11/2022

1.086223

1.083947

18/11/2022

1.083524

1.081253

17/11/2022

1.083666

1.081395

16/11/2022

1.078793

1.076532

15/11/2022

1.077801

1.075542

14/11/2022

1.078226

1.075966

11/11/2022

1.081936

1.079669

10/11/2022

1.080760

1.078495
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