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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

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
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