Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2021	1.217029	1.214115
27/04/2021	1.215169	1.212260
26/04/2021	1.213650	1.210744
23/04/2021	1.215807	1.212896
22/04/2021	1.214843	1.211934
21/04/2021	1.212594	1.209691
20/04/2021	1.212280	1.209378
19/04/2021	1.216067	1.213156
16/04/2021	1.217238	1.214324
15/04/2021	1.213939	1.211032
14/04/2021	1.213139	1.210235
13/04/2021	1.213026	1.210122
12/04/2021	1.213544	1.210638
09/04/2021	1.215303	1.212394
08/04/2021	1.215728	1.212817
07/04/2021	1.212823	1.209919
06/04/2021	1.210448	1.207550
01/04/2021	1.208780	1.205886
31/03/2021	1.204612	1.201728
30/03/2021	1.205274	1.202388
29/03/2021	1.206888	1.203998
26/03/2021	1.207930	1.205037
25/03/2021	1.204617	1.201733
24/03/2021	1.201957	1.199079
23/03/2021	1.199145	1.196274
22/03/2021	1.199522	1.196650
19/03/2021	1.197822	1.194954
18/03/2021	1.198418	1.195548
17/03/2021	1.202284	1.199406
16/03/2021	1.202830	1.199950

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