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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

09/06/2021

1.233608

1.230655

08/06/2021

1.234067

1.231112

07/06/2021

1.232668

1.229716

04/06/2021

1.233669

1.230715

03/06/2021

1.233884

1.230930

02/06/2021

1.230885

1.227938

01/06/2021

1.227689

1.224749

31/05/2021

1.226688

1.223751

28/05/2021

1.228372

1.225430

27/05/2021

1.224203

1.221272

26/05/2021

1.224258

1.221327

25/05/2021

1.224435

1.221504

24/05/2021

1.222956

1.220028

21/05/2021

1.222445

1.219518

20/05/2021

1.221050

1.218127

19/05/2021

1.219494

1.216575

18/05/2021

1.222771

1.219843

17/05/2021

1.221865

1.218939

14/05/2021

1.221811

1.218886
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