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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/07/2023

1.087712

1.085433

11/07/2023

1.087632

1.085353

10/07/2023

1.082985

1.080715

07/07/2023

1.081612

1.079345

06/07/2023

1.087976

1.085696

05/07/2023

1.091574

1.089286

04/07/2023

1.091638

1.089350

03/07/2023

1.092010

1.089722

01/07/2023

1.092010

1.089722

30/06/2023

1.094421

1.092128

29/06/2023

1.096631

1.094333

28/06/2023

1.098266

1.095964

27/06/2023

1.092008

1.089720

26/06/2023

1.091079

1.088793

23/06/2023

1.090355

1.088070

22/06/2023

1.090801

1.088515

21/06/2023

1.093706

1.091414

20/06/2023

1.093328

1.091037

19/06/2023

1.091189

1.088902

16/06/2023

1.089131

1.086849

15/06/2023

1.089043

1.086761

14/06/2023

1.088282

1.086001

13/06/2023

1.089752

1.087468

09/06/2023

1.090743

1.088457

08/06/2023

1.090669

1.088383

07/06/2023

1.095728

1.093432

06/06/2023

1.096602

1.094304

05/06/2023

1.099310

1.097006

02/06/2023

1.100763

1.098456

01/06/2023

1.100893

1.098586
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