Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2021	1.205183	1.202297
05/08/2021	1.202907	1.200027
04/08/2021	1.203600	1.200718
03/08/2021	1.204007	1.201124
31/07/2021	1.202982	1.200102
30/07/2021	1.202982	1.200102
29/07/2021	1.203062	1.200181
28/07/2021	1.203484	1.200602
27/07/2021	1.201924	1.199047
26/07/2021	1.202004	1.199126
23/07/2021	1.203117	1.200236
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

1 … 28 29 30 … 85

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