Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2022	1.202976	1.200455
22/02/2022	1.204901	1.202376
21/02/2022	1.206873	1.204344
18/02/2022	1.208907	1.206374
17/02/2022	1.210514	1.207977
16/02/2022	1.212443	1.209902
15/02/2022	1.211935	1.209395
14/02/2022	1.212220	1.209680
11/02/2022	1.211630	1.209091
10/02/2022	1.212723	1.210182
09/02/2022	1.213979	1.211435
08/02/2022	1.212582	1.210041
07/02/2022	1.212450	1.209909
04/02/2022	1.212624	1.210083
03/02/2022	1.211191	1.208653
02/02/2022	1.213182	1.210640
01/02/2022	1.211098	1.208560
31/01/2022	1.210073	1.207176
28/01/2022	1.209158	1.206263
27/01/2022	1.205033	1.202148
25/01/2022	1.203131	1.200250
24/01/2022	1.207504	1.204613
21/01/2022	1.209469	1.206573
20/01/2022	1.211801	1.208900
19/01/2022	1.213706	1.210800
18/01/2022	1.214609	1.211701
17/01/2022	1.215977	1.213066
14/01/2022	1.216100	1.213188
13/01/2022	1.216031	1.213120
12/01/2022	1.215274	1.212364

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