Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/07/2021	1.200897	1.198022
21/07/2021	1.200195	1.197322
20/07/2021	1.197235	1.194368
19/07/2021	1.195930	1.193066
16/07/2021	1.198790	1.195920
15/07/2021	1.198134	1.195266
14/07/2021	1.197491	1.194624
13/07/2021	1.197535	1.194668
12/07/2021	1.197819	1.194951
09/07/2021	1.196583	1.193718
08/07/2021	1.197852	1.194984
07/07/2021	1.198267	1.195398
06/07/2021	1.196234	1.193370
05/07/2021	1.199134	1.196263
02/07/2021	1.199716	1.196843
01/07/2021	1.198813	1.195943
30/06/2021	1.234812	1.231855
29/06/2021	1.232499	1.229548
28/06/2021	1.231540	1.228591
25/06/2021	1.233334	1.230381
24/06/2021	1.232111	1.229161
23/06/2021	1.230622	1.227675
22/06/2021	1.234414	1.231458
21/06/2021	1.231203	1.228255
18/06/2021	1.233218	1.230265
17/06/2021	1.234404	1.231449
16/06/2021	1.235683	1.232724
15/06/2021	1.237271	1.234308
11/06/2021	1.236265	1.233306
10/06/2021	1.234512	1.231556

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