Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	1.200393	1.197519
12/03/2021	1.198797	1.195926
11/03/2021	1.196587	1.193723
10/03/2021	1.195750	1.192887
09/03/2021	1.194428	1.191569
08/03/2021	1.193238	1.190381
05/03/2021	1.189665	1.186817
04/03/2021	1.187316	1.184473
03/03/2021	1.189858	1.187009
02/03/2021	1.186760	1.183919
01/03/2021	1.188095	1.185251
28/02/2021	1.178366	1.175544
26/02/2021	1.178366	1.175544
25/02/2021	1.184435	1.181599
24/02/2021	1.186816	1.183974
23/02/2021	1.187789	1.184945
22/02/2021	1.184116	1.181281
19/02/2021	1.186920	1.184079
18/02/2021	1.190781	1.187930
17/02/2021	1.192379	1.189524
16/02/2021	1.192760	1.189904
15/02/2021	1.191258	1.188406
12/02/2021	1.190056	1.187207
11/02/2021	1.190381	1.187531
10/02/2021	1.189971	1.187122
09/02/2021	1.189028	1.186182
08/02/2021	1.189658	1.186810
05/02/2021	1.189324	1.186477
04/02/2021	1.186919	1.184077
03/02/2021	1.188383	1.185538

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