Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2022	1.215244	1.212334
10/01/2022	1.215904	1.212993
07/01/2022	1.216729	1.213816
06/01/2022	1.213738	1.210832
05/01/2022	1.216249	1.213337
04/01/2022	1.216853	1.213940
31/12/2021	1.213529	1.210624
30/12/2021	1.214889	1.211980
29/12/2021	1.215553	1.212643
24/12/2021	1.211231	1.208331
23/12/2021	1.210500	1.207602
22/12/2021	1.209684	1.206788
21/12/2021	1.209583	1.206687
20/12/2021	1.208252	1.205359
17/12/2021	1.209545	1.206649
16/12/2021	1.209129	1.206234
15/12/2021	1.209244	1.206349
14/12/2021	1.210491	1.207593
13/12/2021	1.210119	1.207222
10/12/2021	1.208791	1.205897
09/12/2021	1.209061	1.206166
08/12/2021	1.208511	1.205618
07/12/2021	1.208623	1.205729
06/12/2021	1.206154	1.203266
03/12/2021	1.205309	1.202423
02/12/2021	1.200852	1.197977
01/12/2021	1.198767	1.195897
30/11/2021	1.200393	1.197519
29/11/2021	1.201729	1.198852
26/11/2021	1.202847	1.199967

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United Kingdom

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Europe

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