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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/05/2023

1.102844

1.100533

30/05/2023

1.102468

1.100158

29/05/2023

1.102321

1.100011

26/05/2023

1.100522

1.098216

25/05/2023

1.101090

1.098783

24/05/2023

1.103568

1.101255

23/05/2023

1.103159

1.100847

22/05/2023

1.104038

1.101724

19/05/2023

1.103879

1.101566

18/05/2023

1.106009

1.103691

17/05/2023

1.106445

1.104126

16/05/2023

1.107402

1.105081

15/05/2023

1.108255

1.105933

12/05/2023

1.110929

1.108601

11/05/2023

1.108558

1.106235

10/05/2023

1.106533

1.104214

09/05/2023

1.106676

1.104357

08/05/2023

1.107632

1.105311

05/05/2023

1.109917

1.107591

04/05/2023

1.110285

1.107958

03/05/2023

1.106830

1.104511

02/05/2023

1.107290

1.104970

01/05/2023

1.111932

1.109602

30/04/2023

1.112897

1.110565

28/04/2023

1.112897

1.110565

27/04/2023

1.110892

1.108564

26/04/2023

1.112427

1.110096

24/04/2023

1.107766

1.105445

21/04/2023

1.106878

1.104558

20/04/2023

1.104409

1.102095
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